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Brinker Capital Investments, LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 75,302 | 0 | 521,844,000 | 521,359,000 | $6,930.02 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 75,302 | 0 | 485,000 | -109,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 75,302 | 0 | 594,000 | -124,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 75,302 | 0 | 718,000 | -98,000 | $9.53 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 75,302 | 75,302 | 816,000 | 816,000 | $10.84 |
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