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GUGGENHEIM CAPITAL LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 607,475 | 14,341 | 4,379,895,000 | 127,124,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 593,134 | 242,111 | 4,252,771,000 | 1,771,038,000 | $7,170.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 351,023 | 183,801 | 2,481,733,000 | 2,480,577,000 | $7,070.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 167,222 | 31,868 | 1,156,000 | 84,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 135,354 | 36,486 | 1,072,000 | 214,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 98,868 | 27,336 | 858,000 | 175,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 71,532 | -85,042 | 683,000 | -1,036,000 | $9.55 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 156,574 | 23,744 | 1,719,000 | 354,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 132,830 | 21,124 | 1,365,000 | 256,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 111,706 | 22,986 | 1,109,000 | 303,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 88,720 | 20,828 | 806,000 | 215,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 67,892 | 3,119 | 591,000 | 100,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 64,773 | -17,770 | 491,000 | -383,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 82,543 | 29,659 | 874,000 | 328,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 52,884 | -7,390 | 546,000 | -91,000 | $10.32 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 60,274 | -96,101 | 637,000 | -972,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 156,375 | -115,992 | 1,609,000 | -987,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 272,367 | -260,201 | 2,596,000 | -3,023,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 532,568 | -212,113 | 5,619,000 | -2,178,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 744,681 | -204,079 | 7,797,000 | -2,098,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 948,760 | 122,799 | 9,895,000 | 1,280,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 825,961 | 42,389 | 8,615,000 | 230,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 783,572 | 25,638 | 8,385,000 | 472,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 757,934 | 46,339 | 7,913,000 | 761,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 711,595 | -90,128 | 7,152,000 | -457,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 801,723 | 25,559 | 7,609,000 | 212,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 776,164 | 776,164 | 7,397,000 | 7,397,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 723,116 | -377,635 | 6,653,000 | -2,998,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 846,282 | -254,469 | 7,408,000 | -2,243,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 1,100,751 | -195,400 | 9,651,000 | -1,809,000 | $8.77 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 1,296,151 | -69,075 | 11,460,000 | -2,248,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 1,592,111 | 226,885 | 15,647,000 | 1,939,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 1,365,226 | 273,370 | 13,708,000 | 1,196,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 1,908,134 | 816,278 | 18,717,000 | 6,205,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 0 | -1,091,856 | 0 | -12,512,000 | |
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