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ENVESTNET ASSET MANAGEMENT INC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 51,079 | 39,126 | 669,650,000 | 519,759,000 | $13,110.08 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 11,953 | 327 | 149,891,000 | 12,123,000 | $12,540.03 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 11,626 | 375 | 137,768,000 | 137,635,000 | $11,849.99 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 11,251 | -143 | 133,000 | -11,000 | $11.82 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 11,394 | 11,394 | 144,000 | 144,000 | $12.64 |
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