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FNY Investment Advisers, LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 300 | 0 | 1,000 | -1,000 | $3.33 |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 300 | 0 | 2,000 | 0 | $6.67 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 300 | 0 | 2,000 | 0 | $6.67 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 300 | 0 | 2,000 | 0 | $6.67 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -1,395 | 0 | -14,000 | |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,395 | -3,166 | 14,000 | -31,000 | $10.04 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,561 | 4,561 | 45,000 | 45,000 | $9.87 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -6,171 | 0 | -73,000 | |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,171 | 5,913 | 73,000 | 71,000 | $11.83 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 258 | 15 | 2,000 | -1,000 | $7.75 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 243 | 101 | 3,000 | 1,000 | $12.35 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 142 | 52 | 2,000 | 1,000 | $14.08 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 90 | 0 | 1,000 | 0 | $11.11 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 90 | 0 | 1,000 | 0 | $11.11 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 90 | 90 | 1,000 | 1,000 | $11.11 |
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