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ADVISOR GROUP HOLDINGS, INC.
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 208,306 | 74,069 | 2,721,581,000 | 1,007,848,000 | $13,065.30 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 134,237 | 33,752 | 1,713,733,000 | 1,712,407,000 | $12,766.47 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 100,485 | 19,300 | 1,326,000 | 201,000 | $13.20 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 81,185 | -3,249 | 1,125,000 | -309,000 | $13.86 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 84,434 | 18,026 | 1,434,000 | 135,000 | $16.98 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 66,408 | 17,978 | 1,299,000 | 284,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 48,430 | -1,094 | 1,015,000 | -133,000 | $20.96 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 49,524 | 49,524 | 1,148,000 | 1,148,000 | $23.18 |
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