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Invesco Ltd.
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 569,283 | -6,267 | 4,104,531,000 | -22,162,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 575,550 | 13,576 | 4,126,693,000 | 4,122,810,000 | $7,170.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 561,974 | -70,504 | 3,883,000 | -1,126,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 632,478 | 82,251 | 5,009,000 | 233,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 550,227 | -39,901 | 4,776,000 | -860,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 590,128 | 35,203 | 5,636,000 | 9,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 554,925 | 44,078 | 5,627,000 | 18,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 510,847 | 21,472 | 5,609,000 | 578,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 489,375 | 3,889 | 5,031,000 | 210,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 485,486 | 29,054 | 4,821,000 | 677,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 456,432 | -25,064 | 4,144,000 | -50,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 481,496 | -11,223 | 4,194,000 | 459,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 492,719 | 49,090 | 3,735,000 | -963,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 443,629 | 45,030 | 4,698,000 | 580,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 398,599 | 1,703 | 4,118,000 | -77,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 396,896 | 35,207 | 4,195,000 | 473,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 361,689 | 8,031 | 3,722,000 | 352,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 353,658 | 5,060 | 3,370,000 | -308,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 348,598 | -52,924 | 3,678,000 | -526,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 401,522 | -63,765 | 4,204,000 | -649,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 465,287 | -752 | 4,853,000 | -7,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 466,039 | -22,772 | 4,860,000 | -370,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 488,811 | -121,358 | 5,230,000 | -1,140,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 610,169 | -44,853 | 6,370,000 | -213,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 655,022 | 33,971 | 6,583,000 | 689,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 621,051 | -64,705 | 5,894,000 | -641,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 685,756 | -143,232 | 6,535,000 | -1,092,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 828,988 | 828,988 | 7,627,000 | 7,627,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -875,450 | 0 | -7,678,000 | |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 875,450 | 14,571 | 7,678,000 | 67,000 | $8.77 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 860,879 | 15,738 | 7,611,000 | -697,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 845,141 | 19,847 | 8,308,000 | 22,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 825,294 | -32,154 | 8,286,000 | -125,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 857,448 | 105,461 | 8,411,000 | 492,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 751,987 | 170,135 | 7,919,000 | 1,483,000 | $10.53 |
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