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STIFEL FINANCIAL CORP
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 158,992 | 7,618 | 2,076,415,000 | 199,355,000 | $13,059.87 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 151,374 | -69,423 | 1,877,060,000 | 1,874,148,000 | $12,400.15 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 220,797 | 21,837 | 2,912,000 | 156,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 198,960 | 198,960 | 2,756,000 | 2,756,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 0 | -33,323 | 0 | -652,000 | |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 33,323 | 1,303 | 652,000 | -20,000 | $19.57 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 32,020 | 11,629 | 672,000 | 199,000 | $20.99 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 20,391 | 20,391 | 473,000 | 473,000 | $23.20 |
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