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Private Advisor Group, LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 12,919 | 1,088 | 95,733,000 | 95,657,000 | $7,410.25 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,831 | 11,831 | 76,000 | 76,000 | $6.42 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -8,196 | 0 | -67,000 | |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 8,196 | 8,196 | 67,000 | 67,000 | $8.17 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -13,393 | 0 | -154,000 | |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 13,393 | 13,393 | 154,000 | 154,000 | $11.50 |
| 12/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -32,150 | 0 | -548,000 | |
| 09/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 32,150 | 4,500 | 548,000 | -10,000 | $17.05 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 27,650 | -2,245 | 558,000 | -10,000 | $20.18 |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 29,895 | 29,895 | 568,000 | 568,000 | $19.00 |
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