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MORGAN STANLEY
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 263,802 | -16,336 | 2,160,538,000 | -111,381,000 | $8,190.00 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 280,138 | 18,098 | 2,271,919,000 | 2,269,831,000 | $8,110.00 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 262,040 | 7,677 | 2,088,000 | -199,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 254,363 | 54,292 | 2,287,000 | 246,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 200,071 | 26,391 | 2,041,000 | 136,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 173,680 | 15,960 | 1,905,000 | 72,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 157,720 | 34,476 | 1,833,000 | 262,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 123,244 | 7,259 | 1,571,000 | 178,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 115,985 | 18,527 | 1,393,000 | 278,000 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 97,458 | -11,746 | 1,115,000 | 10,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 109,204 | 3,889 | 1,105,000 | 82,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 105,315 | -51,800 | 1,023,000 | -304,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 157,115 | -1,906 | 1,327,000 | -557,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 159,021 | -12,264 | 1,884,000 | -74,000 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 171,285 | -17,858 | 1,958,000 | -276,000 | $11.43 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 189,143 | 8,751 | 2,234,000 | 165,000 | $11.81 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 180,392 | 7,373 | 2,069,000 | 188,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 173,019 | 534 | 1,881,000 | -157,000 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 172,485 | 13,862 | 2,038,000 | 159,000 | $11.82 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 158,623 | 4,570 | 1,879,000 | 78,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 154,053 | 18,592 | 1,801,000 | 219,000 | $11.69 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 135,461 | -8,077 | 1,582,000 | -157,000 | $11.68 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 143,538 | 13,767 | 1,739,000 | 1,737,551 | $12.12 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 129,771 | 9,904 | 1,449 | -1,265,551 | $0.01 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 119,867 | -3,203 | 1,267,000 | -48,000 | $10.57 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 123,070 | 123,070 | 1,315,000 | 1,315,000 | $10.68 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 122,867 | 122,867 | 1,262,000 | 1,262,000 | $10.27 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 116,618 | 116,618 | 1,115,000 | 1,115,000 | $9.56 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 150,054 | 150,054 | 1,461,000 | 1,461,000 | $9.74 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 149,036 | 149,036 | 1,443,000 | 1,443,000 | $9.68 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 167,649 | 167,649 | 1,821,000 | 1,821,000 | $10.86 |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 175,396 | 175,396 | 1,999,000 | 1,999,000 | $11.40 |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 169,862 | 169,862 | 1,996,000 | 1,996,000 | $11.75 |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 177,955 | 177,955 | 2,125,000 | 2,125,000 | $11.94 |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 196,794 | 196,794 | 2,429,000 | 2,429,000 | $12.34 |
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