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MARINER INVESTMENT GROUP LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,644 | 0 | 136,000 | 9,000 | $6.92 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,644 | -3,561 | 127,000 | -56,000 | $6.47 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 23,205 | 23,205 | 183,000 | 183,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -10,827 | 0 | -117,000 | |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,827 | 10,827 | 117,000 | 117,000 | $10.81 |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -13,855 | 0 | -213,000 | |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 13,855 | 13,855 | 213,000 | 213,000 | $15.37 |
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