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HORIZON KINETICS ASSET MANAGEMENT LLC
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCM FUND, INC. | PCM | 24,532 | 0 | 236,243,000 | 29,684,000 | $9,629.99 |
| 03/31/2023 | PCM FUND, INC. | PCM | 24,532 | 0 | 206,559,000 | 13,492,000 | $8,419.98 |
| 12/31/2022 | PCM FUND, INC. | PCM | 24,532 | -563 | 193,067,000 | 192,867,000 | $7,870.01 |
| 09/30/2022 | PCM FUND, INC. | PCM | 25,095 | 0 | 200,000 | -32,000 | $7.97 |
| 06/30/2022 | PCM FUND, INC. | PCM | 25,095 | -1,166 | 232,000 | -35,000 | $9.24 |
| 03/31/2022 | PCM FUND, INC. | PCM | 26,261 | -1,249 | 267,000 | -28,000 | $10.17 |
| 12/31/2021 | PCM FUND, INC. | PCM | 27,510 | 0 | 295,000 | -17,000 | $10.72 |
| 09/30/2021 | PCM FUND, INC. | PCM | 27,510 | -349 | 312,000 | -19,000 | $11.34 |
| 06/30/2021 | PCM FUND, INC. | PCM | 27,859 | -1,918 | 331,000 | -10,000 | $11.88 |
| 03/31/2021 | PCM FUND, INC. | PCM | 29,777 | -1,479 | 341,000 | 6,000 | $11.45 |
| 12/31/2020 | PCM FUND, INC. | PCM | 31,256 | 0 | 335,000 | 19,000 | $10.72 |
| 09/30/2020 | PCM FUND, INC. | PCM | 31,256 | -118 | 316,000 | 20,000 | $10.11 |
| 06/30/2020 | PCM FUND, INC. | PCM | 31,374 | -2,377 | 296,000 | 28,000 | $9.43 |
| 03/31/2020 | PCM FUND, INC. | PCM | 33,751 | -6,367 | 268,000 | -192,000 | $7.94 |
| 12/31/2019 | PCM FUND, INC. | PCM | 40,118 | -12,577 | 460,000 | -126,000 | $11.47 |
| 09/30/2019 | PCM FUND, INC. | PCM | 52,695 | -3,300 | 586,000 | -48,000 | $11.12 |
| 06/30/2019 | PCM FUND, INC. | PCM | 55,995 | -446 | 634,000 | 5,000 | $11.32 |
| 03/31/2019 | PCM FUND, INC. | PCM | 56,441 | -365,513 | 629,000 | -4,000,000 | $11.14 |
| 09/30/2017 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 06/30/2017 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 03/31/2017 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 12/31/2016 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 09/30/2016 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 06/30/2016 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 12/31/2015 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 06/30/2013 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 09/30/2012 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 06/30/2012 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 03/31/2012 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 09/30/2011 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 06/30/2011 | PCM FUND, INC. | PCM | 0 | -421,954 | 0 | -4,629,000 | |
| 03/31/2011 | PCM FUND, INC. | PCM | 421,954 | -6,658 | 4,629,000 | 0 | $10.97 |
| 12/31/2010 | PCM FUND, INC. | PCM | 428,612 | 86,330 | 4,629,000 | 908,000 | $10.80 |
| 09/30/2010 | PCM FUND, INC. | PCM | 342,282 | 4,069 | 3,721,000 | 349,000 | $10.87 |
| 06/30/2010 | PCM FUND, INC. | PCM | 338,213 | 135,740 | 3,372,000 | 1,438,000 | $9.97 |
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