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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 383,570 | 359,055 | 2,761,704,000 | 2,580,048,000 | $7,200.00 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 24,515 | 24,515 | 181,656,000 | 181,656,000 | $7,409.99 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -128,514 | 0 | -828,000 | |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 128,514 | -8,166 | 828,000 | -250,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 136,680 | -5,311 | 1,078,000 | -275,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 141,991 | 141,991 | 1,353,000 | 1,353,000 | $9.53 |
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