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Element Wealth, LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 225,455 | 6,821 | 3,325,467,000 | 78,755,000 | $14,750.03 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 218,634 | 30,671 | 3,246,712,000 | 3,243,733,000 | $14,849.99 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 187,963 | 148 | 2,979,000 | 6,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 187,815 | 8,717 | 2,973,000 | -299,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 179,098 | 179,098 | 3,272,000 | 3,272,000 | $18.27 |
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