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MORGAN STANLEY
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 62,578 | 20,728 | 450,562,000 | 160,541,000 | $7,200.01 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 41,850 | -1,907 | 290,021,000 | 289,739,000 | $6,930.01 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 43,757 | 4,481 | 282,000 | -28,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 39,276 | 591 | 310,000 | -59,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 38,685 | 705 | 369,000 | -42,000 | $9.54 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 37,980 | -3,354 | 411,000 | -36,000 | $10.82 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 41,334 | 1,146 | 447,000 | 1,000 | $10.81 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 40,188 | 6,567 | 446,000 | 88,000 | $11.10 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,621 | -543 | 358,000 | 15,000 | $10.65 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 34,164 | -1,344 | 343,000 | 50,000 | $10.04 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,508 | -4,922 | 293,000 | -38,000 | $8.25 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 40,430 | 4,158 | 331,000 | 42,000 | $8.19 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,272 | -3,584 | 289,000 | -188,000 | $7.97 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 39,856 | 6,584 | 477,000 | 93,000 | $11.97 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,272 | -371 | 384,000 | -36,000 | $11.54 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,643 | 12,854 | 420,000 | 109,000 | $12.48 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 20,789 | -109 | 311,000 | 67,000 | $14.96 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 20,898 | -3,893 | 244,000 | -114,000 | $11.68 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 24,791 | 3,079 | 358,000 | 33,000 | $14.44 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 21,712 | -19,083 | 325,000 | -223,000 | $14.97 |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 40,795 | -60,069 | 548,000 | -1,003,000 | $13.43 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 100,864 | -3,611 | 1,551,000 | -195,000 | $15.38 |
| 09/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 104,475 | 6,512 | 1,746,000 | 1,744,297 | $16.71 |
| 03/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 97,963 | 24,907 | 1,703 | -1,026,297 | $0.02 |
| 12/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 73,056 | 57,148 | 1,028,000 | 703,000 | $14.07 |
| 09/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,908 | 15,908 | 325,000 | 325,000 | $20.43 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 18,794 | 18,794 | 367,000 | 367,000 | $19.53 |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 23,624 | 23,624 | 449,000 | 449,000 | $19.01 |
| 12/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,500 | 33,500 | 607,000 | 607,000 | $18.12 |
| 09/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 31,758 | 31,758 | 473,000 | 473,000 | $14.89 |
| 06/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,476 | 36,476 | 617,000 | 617,000 | $16.92 |
| 03/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 44,829 | 44,829 | 997,000 | 997,000 | $22.24 |
| 12/31/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 45,730 | 45,730 | 887,000 | 887,000 | $19.40 |
| 09/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 51,291 | 51,291 | 1,042,000 | 1,042,000 | $20.32 |
| 06/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,961 | 36,961 | 955,000 | 955,000 | $25.84 |
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