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GUGGENHEIM CAPITAL LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 497,712 | -168,686 | 2,488,560,000 | -690,158,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 666,398 | -77,368 | 3,178,718,000 | -339,295,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 743,766 | 39,202 | 3,518,013,000 | 3,514,737,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 704,564 | 114,090 | 3,276,000 | 223,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 590,474 | -51,883 | 3,053,000 | -660,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 642,357 | 145,220 | 3,713,000 | 655,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 497,137 | 174,568 | 3,058,000 | 852,000 | $6.15 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 322,569 | 141,518 | 2,206,000 | 985,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 181,051 | 140,135 | 1,221,000 | 974,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 40,916 | 40,916 | 247,000 | 247,000 | $6.04 |
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