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RAYMOND JAMES & ASSOCIATES
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 44,278 | -636 | 209,430,000 | 209,198,000 | $4,729.89 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 44,914 | -4,176 | 232,000 | -52,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 49,090 | 15,634 | 284,000 | 78,000 | $5.79 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 33,456 | 16,761 | 206,000 | 101,000 | $6.16 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 16,695 | 1,366 | 105,000 | 0 | $6.29 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 15,329 | 103 | 105,000 | 2,000 | $6.85 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 15,226 | -2,625 | 103,000 | -5,000 | $6.76 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 17,851 | 5,471 | 108,000 | 40,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 12,380 | 122 | 68,000 | 2,000 | $5.49 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 12,258 | 157 | 66,000 | 7,000 | $5.38 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 12,101 | -2,141 | 59,000 | -48,000 | $4.88 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 14,242 | 1,138 | 107,000 | 6,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 13,104 | 1,663 | 101,000 | 10,000 | $7.71 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 11,441 | 98 | 91,000 | -11,000 | $7.95 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 11,343 | -10,021 | 102,000 | -69,000 | $8.99 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 21,364 | -3,743 | 171,000 | -40,000 | $8.00 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 25,107 | -126 | 211,000 | 0 | $8.40 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 25,233 | -1,438 | 211,000 | 9,000 | $8.36 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 26,671 | -16,039 | 202,000 | -117,000 | $7.57 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 42,710 | 21,007 | 319,000 | 138,000 | $7.47 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 21,703 | 1,800 | 181,000 | 7,000 | $8.34 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 19,903 | 19,903 | 174,000 | 174,000 | $8.74 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 0 | -45,701 | 0 | -419,000 | |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 45,701 | -2,396 | 419,000 | -60,000 | $9.17 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 48,097 | 8,454 | 479,000 | 93,000 | $9.96 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 39,643 | 39,643 | 386,000 | 386,000 | $9.74 |
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