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ADVISOR GROUP HOLDINGS, INC.
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 155,570 | 4,425 | 1,274,140,000 | 47,994,000 | $8,190.14 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 151,145 | 20,590 | 1,226,146,000 | 1,225,105,000 | $8,112.38 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 130,555 | -2,563 | 1,041,000 | -155,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 133,118 | -200,019 | 1,196,000 | -2,201,000 | $8.98 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 333,137 | 180,280 | 3,397,000 | 1,720,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 152,857 | 3,034 | 1,677,000 | -64,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 149,823 | 4,678 | 1,741,000 | -109,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 145,145 | 29,378 | 1,850,000 | 526,000 | $12.75 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 115,767 | -121,871 | 1,324,000 | -1,082,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 237,638 | -11,071 | 2,406,000 | -9,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 248,709 | -542,695 | 2,415,000 | 1,368,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 791,404 | 791,404 | 1,047,000 | 1,047,000 | $1.32 |
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