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SOL Capital Management CO
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 917,109 | -326,435 | 11,711,482,000 | 11,695,080,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,243,544 | 101,901 | 16,402,000 | 590,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,141,643 | 445,998 | 15,812,000 | 3,993,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 695,645 | 314,170 | 11,819,000 | 4,357,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 381,475 | 184,911 | 7,462,000 | 3,338,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 196,564 | 124,185 | 4,124,000 | 2,446,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 72,379 | 72,379 | 1,678,000 | 1,678,000 | $23.18 |
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