Cogan Sarah E [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
01/31/2022	PIMCO Access Income Fund		Purchase	COMMON SHARES	1000	$20.00	$20k	01/31/2022
01/13/2022	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	1000	$25.37	$25.4k	01/13/2022
01/13/2022	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	2.2k	$9.59	$21.1k	01/13/2022
01/13/2022	Virtus Global Multi-Sector Income Fund	VGI	Purchase	Common Stock	2k	$11.10	$22.2k	01/13/2022
12/10/2021	PIMCO Income Opportunity Fund	PKO	Disposition	COMMON SHARES	428.403	$0.00	$0	12/10/2021
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	440	$0.00	$0	12/10/2021
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	406	$0.00	$0	12/10/2021
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	538.311	$0.00	$0	12/10/2021
06/11/2020	PIMCO MUNICIPAL INCOME FUND III	PMX	Purchase	COMMON STOCK	1000	$11.25	$11.2k	06/11/2020
06/11/2020	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	Purchase	COMMON STOCK	1.2k	$8.73	$10.5k	06/11/2020
06/11/2020	PIMCO NEW YORK MUNICIPAL INCOME FUND II	PNI	Purchase	COMMON STOCK	1000	$10.29	$10.3k	06/11/2020
06/11/2020	PIMCO MUNICIPAL INCOME FUND	PMF	Purchase	Common Stock	1000	$13.05	$13k	06/11/2020
01/09/2020	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	Common Stock	500	$25.35	$12.7k	01/09/2020
01/09/2020	PIMCO HIGH INCOME FUND	PHK	Purchase	Common Stock	1.5k	$7.65	$11.5k	01/09/2020
01/09/2020	PIMCO Income Opportunity Fund	PKO	Purchase	Common Stock	400	$28.20	$11.3k	01/09/2020
01/09/2020	PCM FUND, INC.	PCM	Purchase	Common Stock	1000	$11.67	$11.7k	01/09/2020
01/09/2020	PIMCO Income Strategy Fund II	PFN	Purchase	Common Stock	1000	$10.78	$10.8k	01/09/2020
08/21/2019	Virtus Convertible & Income 2024 Target Term Fund	CBH	Purchase	Common Stock	1.1k	$9.31	$10.2k	08/21/2019
08/21/2019	Virtus Convertible & Income Fund II	NCZ	Purchase	Common Stock	2k	$5.05	$10.1k	08/21/2019
08/21/2019	Virtus Convertible & Income Fund	NCV	Purchase	Common Stock	1.8k	$5.70	$10.3k	08/21/2019
08/21/2019	Virtus Diversified Income & Convertible Fund	ACV	Purchase	Common Stock	500	$24.44	$12.2k	08/21/2019
08/21/2019	Virtus Equity & Convertible Income Fund	NIE	Purchase	Common Stock	500	$21.78	$10.9k	08/21/2019
08/21/2019	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	900	$12.19	$11k	08/21/2019