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STIFEL FINANCIAL CORP
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 260,309 | 2,866 | 4,102,602,000 | 343,836,000 | $15,760.51 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 257,443 | 13,676 | 3,758,766,000 | 3,755,468,000 | $14,600.38 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 243,767 | 21,250 | 3,298,000 | 441,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 222,517 | 4,162 | 2,857,000 | -381,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 218,355 | 92,938 | 3,238,000 | 1,623,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 125,417 | -33,937 | 1,615,000 | -331,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 159,354 | 4,004 | 1,946,000 | 4,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 155,350 | 26,921 | 1,942,000 | 904,000 | $12.50 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 128,429 | 19,720 | 1,038,000 | 365,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 108,709 | -21,000 | 673,000 | -243,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 129,709 | 129,709 | 916,000 | 916,000 | $7.06 |
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