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Invesco Ltd.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 44,296 | -19,230 | 698,105,000 | -229,375,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 63,526 | -19,086 | 927,480,000 | 926,362,000 | $14,600.01 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 82,612 | 9,002 | 1,118,000 | 173,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 73,610 | 9,838 | 945,000 | -1,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 63,772 | 23,993 | 946,000 | 434,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 39,779 | 20,931 | 512,000 | 282,000 | $12.87 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 18,848 | -23,593 | 230,000 | -301,000 | $12.20 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 42,441 | -28,665 | 531,000 | -205,000 | $12.51 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 71,106 | 16,239 | 736,000 | 293,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 54,867 | -7,898 | 443,000 | 54,000 | $8.07 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 62,765 | 1,260 | 389,000 | -45,000 | $6.20 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 61,505 | 61,505 | 434,000 | 434,000 | $7.06 |
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