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SCOTIA CAPITAL INC.
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 274,938 | -22,722 | 3,590,691,000 | -100,293,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 297,660 | 8,065 | 3,690,984,000 | -7,146,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 289,595 | 289,595 | 3,698,130,000 | 3,698,130,000 | $12,770.01 |
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