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TRUIST FINANCIAL CORP
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 91,904 | -424 | 745,342,000 | 744,512,000 | $8,110.01 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 92,328 | -3,403 | 830,000 | -147,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 95,731 | 2,908 | 977,000 | -41,000 | $10.21 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 92,823 | 2,608 | 1,018,000 | -30,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 90,215 | -2,034 | 1,048,000 | -128,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 92,249 | -2,786 | 1,176,000 | 35,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 95,035 | -3,433 | 1,141,000 | 145,000 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 97,770 | -698 | 1,118,000 | 122,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 98,468 | -57,776 | 996,000 | -521,000 | $10.11 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 156,244 | 7,727 | 1,517,000 | 262,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 148,517 | -465 | 1,255,000 | -510,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 148,982 | 148,982 | 1,765,000 | 1,765,000 | $11.85 |
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