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LPL Financial LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 107,630 | 2,609 | 797,539,000 | 69,741,000 | $7,410.01 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 105,021 | 11,531 | 727,798,000 | 727,196,000 | $6,930.02 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 93,490 | -10,164 | 602,000 | -216,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,654 | -12,369 | 818,000 | -288,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 116,023 | -11,674 | 1,106,000 | -277,000 | $9.53 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 127,697 | 124 | 1,383,000 | 3,000 | $10.83 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 127,573 | -677 | 1,380,000 | -44,000 | $10.82 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 128,250 | -25,700 | 1,424,000 | -122,000 | $11.10 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 153,950 | -11,200 | 1,546,000 | 185,000 | $10.04 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 165,150 | -474 | 1,361,000 | 5,000 | $8.24 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 165,624 | 52,148 | 1,356,000 | 453,000 | $8.19 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 113,476 | -6,000 | 903,000 | -526,000 | $7.96 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 119,476 | 17,629 | 1,429,000 | 255,000 | $11.96 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 101,847 | 17,240 | 1,174,000 | 119,000 | $11.53 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 84,607 | 14,471 | 1,055,000 | 6,000 | $12.47 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 70,136 | 34,196 | 1,049,000 | 629,000 | $14.96 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,940 | 604 | 420,000 | -90,000 | $11.69 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,336 | 5,806 | 510,000 | 68,000 | $14.43 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 29,530 | -7,235 | 442,000 | -52,000 | $14.97 |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,765 | -48,413 | 494,000 | -816,000 | $13.44 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 85,178 | 48,551 | 1,310,000 | 698,000 | $15.38 |
| 09/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,627 | 16,950 | 612,000 | 250,000 | $16.71 |
| 06/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,677 | 19,677 | 362,000 | 362,000 | $18.40 |
| 09/30/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -99,089 | 0 | -2,175,000 | |
| 06/30/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -99,089 | 0 | -2,175,000 | |
| 03/31/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 99,089 | 15,050 | 2,175,000 | 634,000 | $21.95 |
| 12/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 84,039 | 6,275 | 1,541,000 | -184,000 | $18.34 |
| 09/30/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 77,764 | 3,075 | 1,725,000 | 211,000 | $22.18 |
| 06/30/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 74,689 | -9,318 | 1,514,000 | -181,000 | $20.27 |
| 03/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 84,007 | -70,172 | 1,695,000 | -1,054,000 | $20.18 |
| 12/31/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 96,444 | -57,735 | 1,808,000 | -941,000 | $18.75 |
| 09/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 154,179 | 11,462 | 2,749,000 | -569,000 | $17.83 |
| 06/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 142,717 | 142,717 | 3,318,000 | 3,318,000 | $23.25 |
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