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ROYAL BANK OF CANADA
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,377 | -1,323 | 10,000,000 | -9,000,000 | $7,262.16 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,700 | 419 | 19,000,000 | 18,985,000 | $7,037.04 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,281 | 1,277 | 15,000 | 7,000 | $6.58 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,004 | -603 | 8,000 | -7,000 | $7.97 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,607 | -338 | 15,000 | -6,000 | $9.33 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,945 | -1,300 | 21,000 | -14,000 | $10.80 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,245 | 1,498 | 35,000 | 16,000 | $10.79 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,747 | -8 | 19,000 | 1,000 | $10.88 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,755 | -34 | 18,000 | 3,000 | $10.26 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,789 | -364 | 15,000 | -3,000 | $8.38 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,153 | 1 | 18,000 | 1,000 | $8.36 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,152 | -968 | 17,000 | -20,000 | $7.90 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,120 | 1,000 | 37,000 | 13,000 | $11.86 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,120 | -220 | 24,000 | -5,000 | $11.32 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,340 | 99 | 29,000 | -5,000 | $12.39 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,241 | 603 | 34,000 | 15,000 | $15.17 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,638 | -2 | 19,000 | -5,000 | $11.60 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,640 | 0 | 24,000 | -1,000 | $14.63 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,640 | -351 | 25,000 | -2,000 | $15.24 |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,991 | -144 | 27,000 | -6,000 | $13.56 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,135 | 4 | 33,000 | -3,000 | $15.46 |
| 09/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,131 | -117 | 36,000 | -5,000 | $16.89 |
| 06/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,248 | 120 | 41,000 | 4,000 | $18.24 |
| 03/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,128 | 0 | 37,000 | 7,000 | $17.39 |
| 12/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,128 | 125 | 30,000 | 10,000 | $14.10 |
| 09/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,003 | 2,003 | 20,000 | 20,000 | $9.99 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,003 | 2,003 | 39,000 | 39,000 | $19.47 |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,003 | 0 | 38,000 | 2,000 | $18.97 |
| 12/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,003 | 1,997 | 36,000 | 35,893 | $17.97 |
| 09/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,003 | 1,997 | 30,000 | 29,893 | $14.98 |
| 06/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,021 | 2,015 | 34,000 | 33,893 | $16.82 |
| 03/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,021 | 2,015 | 45,000 | 44,893 | $22.27 |
| 12/31/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,019 | 2,013 | 39,000 | 38,893 | $19.32 |
| 09/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,019 | 2,013 | 41,000 | 40,893 | $20.31 |
| 06/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 2 | -4 | 52 | -55 | $25.84 |
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