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MORGAN STANLEY
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 5,942,537 | -29,702 | 77,609,541,000 | 1,344,041,000 | $13,060.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 5,972,239 | 295,214 | 76,265,500,000 | 76,190,620,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 5,677,025 | -619,703 | 74,880,000 | -12,330,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 6,296,728 | 129,047 | 87,210,000 | -17,579,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 6,167,681 | 283,960 | 104,789,000 | -10,297,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 5,883,721 | -192,568 | 115,086,000 | -12,395,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 6,076,289 | 1,081,377 | 127,481,000 | 11,699,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 4,994,912 | 941,923 | 115,782,000 | 34,439,000 | $23.18 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 4,052,989 | 4,052,989 | 81,343,000 | 81,343,000 | $20.07 |
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