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LPL Financial LLC
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 76,001 | 21,226 | 942,409,000 | 242,936,000 | $12,399.96 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 54,775 | 8,071 | 699,473,000 | 698,857,000 | $12,769.93 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 46,704 | 11,270 | 616,000 | 125,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 35,434 | 678 | 491,000 | -100,000 | $13.86 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 34,756 | -2,429 | 591,000 | -136,000 | $17.00 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 37,185 | 10,689 | 727,000 | 171,000 | $19.55 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 26,496 | 12,277 | 556,000 | 226,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 14,219 | 14,219 | 330,000 | 330,000 | $23.21 |
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