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Apollon Wealth Management, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 476,764,000 | 4,657,000 | $8,189.99 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 472,107,000 | 471,643,000 | $8,109.99 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 464,000 | -59,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 523,000 | -71,000 | $8.98 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 594,000 | -45,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 639,000 | -37,000 | $10.98 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 676,000 | -66,000 | $11.61 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 0 | 742,000 | 43,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 58,213 | 58,213 | 699,000 | 699,000 | $12.01 |
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