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American Portfolios Advisors
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,409 | 3,409 | 21,954,000 | 21,954,000 | $6,440.01 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,409 | 3,409 | 26,897,000 | 26,897,000 | $7,890.00 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,963 | 3,963 | 37,767,000 | 37,767,000 | $9,529.90 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 600 | 6,498 | 6,498 | $10.83 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 0 | 6,492 | -168 | $10.82 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 0 | 6,660 | 276 | $11.10 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 0 | 6,384 | 360 | $10.64 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 0 | 6,024 | 1,080 | $10.04 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 0 | 4,944 | 30 | $8.24 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 0 | 4,914 | 138 | $8.19 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 600 | 4,776 | 4,776 | $7.96 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 600 | 600 | 7,176 | 7,176 | $11.96 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -250 | 0 | -3,358,000 | |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 250 | 0 | 3,358,000 | 3,354,155 | $13,432.00 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 250 | 250 | 3,845 | 3,845 | $15.38 |
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