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RAYMOND JAMES & ASSOCIATES
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 68,046 | 18,500 | 481,086,000 | 480,694,000 | $7,070.01 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 49,546 | -9,508 | 392,000 | -121,000 | $7.91 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 59,054 | 18,722 | 513,000 | 128,000 | $8.69 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 40,332 | -2,073 | 385,000 | -45,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 42,405 | 3,351 | 430,000 | 1,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 39,054 | 1,031 | 429,000 | 38,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 38,023 | -14,967 | 391,000 | -135,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 52,990 | -1,166 | 526,000 | 34,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 54,156 | -85,470 | 492,000 | -724,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 139,626 | 90,854 | 1,216,000 | 846,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 48,772 | -10,243 | 370,000 | -255,000 | $7.59 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 59,015 | 1,284 | 625,000 | 29,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 57,731 | 11,383 | 596,000 | 106,000 | $10.32 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 46,348 | -4,330 | 490,000 | -31,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 50,678 | -1,459 | 521,000 | 24,000 | $10.28 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 52,137 | -656 | 497,000 | -60,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 52,793 | 528 | 557,000 | 10,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 52,265 | 18,216 | 547,000 | 192,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 34,049 | -4,504 | 355,000 | -47,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 38,553 | 38,553 | 402,000 | 402,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -86,816 | 0 | -906,000 | |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 86,816 | -586 | 906,000 | 28,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 87,402 | 3,319 | 878,000 | 80,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 84,083 | 84,083 | 798,000 | 798,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -11,416 | 0 | -105,000 | |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 11,416 | 11,416 | 105,000 | 105,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 13,250 | 13,250 | 116,000 | 116,000 | $8.75 |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -18,587 | 0 | -213,000 | |
| 03/31/2013 | PIMCO Income Strategy Fund II | PFN | 18,587 | 18,587 | 213,000 | 213,000 | $11.46 |
| 12/31/2012 | PIMCO Income Strategy Fund II | PFN | 0 | -18,230 | 0 | -208,000 | |
| 09/30/2012 | PIMCO Income Strategy Fund II | PFN | 18,230 | -40,864 | 208,000 | -412,000 | $11.41 |
| 06/30/2012 | PIMCO Income Strategy Fund II | PFN | 59,094 | 59,094 | 620,000 | 620,000 | $10.49 |
| 03/31/2009 | PIMCO Income Strategy Fund II | PFN | 0 | -19,358 | 0 | -243,000 | |
| 06/30/2008 | PIMCO Income Strategy Fund II | PFN | 0 | -19,358 | 0 | -243,000 | |
| 03/31/2008 | PIMCO Income Strategy Fund II | PFN | 19,358 | 755 | 243,000 | -42,000 | $12.55 |
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