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GUGGENHEIM CAPITAL LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 348,102 | 90,861 | 4,563,617,000 | 1,337,815,000 | $13,110.00 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 257,241 | 85,021 | 3,225,802,000 | 1,184,995,000 | $12,540.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 172,220 | 81,793 | 2,040,807,000 | 2,039,736,000 | $11,850.00 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 90,427 | 53,064 | 1,071,000 | 598,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 37,363 | 37,363 | 473,000 | 473,000 | $12.66 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 0 | -20,315 | 0 | -352,000 | |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 20,315 | 18 | 352,000 | 2,000 | $17.33 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 20,297 | -68 | 350,000 | 32,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 20,365 | -567 | 318,000 | -13,000 | $15.62 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 20,932 | 4,116 | 331,000 | 107,000 | $15.81 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 16,816 | -6,560 | 224,000 | -223,000 | $13.32 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 23,376 | -774 | 447,000 | 3,000 | $19.12 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 24,150 | -303 | 444,000 | 26,000 | $18.39 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 24,453 | -2,240 | 418,000 | -42,000 | $17.09 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 26,693 | 6,213 | 460,000 | 155,000 | $17.23 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 20,480 | -3,005 | 305,000 | -125,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 23,485 | -382 | 430,000 | 11,000 | $18.31 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 23,867 | -1,771 | 419,000 | -6,000 | $17.56 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 25,638 | -37,698 | 425,000 | -665,000 | $16.58 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 63,336 | 7,257 | 1,090,000 | 112,000 | $17.21 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 56,079 | -14,279 | 978,000 | -242,000 | $17.44 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 70,358 | -41,794 | 1,220,000 | -571,000 | $17.34 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 112,152 | 112,152 | 1,791,000 | 1,791,000 | $15.97 |
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