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CAROLINAS WEALTH CONSULTING LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 0 | -5,554 | 0 | -82,971,000 | |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 5,554 | 0 | 82,971,000 | 82,883,000 | $14,938.96 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 5,554 | 5,554 | 88,000 | 88,000 | $15.84 |
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