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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 432,451 | 10,037 | 3,117,968,000 | 89,261,000 | $7,209.99 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 422,414 | -3,685 | 3,028,707,000 | 16,214,000 | $7,170.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 426,099 | -516,150 | 3,012,493,000 | 3,005,982,000 | $7,069.94 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 942,249 | -24,411 | 6,511,000 | -1,145,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 966,660 | -106,426 | 7,656,000 | -1,659,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 1,073,086 | -37,759 | 9,315,000 | -1,293,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 1,110,845 | 710,693 | 10,608,000 | 6,551,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 400,152 | 123,121 | 4,057,000 | 1,015,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 277,031 | -81,433 | 3,042,000 | -517,000 | $10.98 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 358,464 | 6,674 | 3,559,000 | 365,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 351,790 | -1,175 | 3,194,000 | 120,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 352,965 | -6,548 | 3,074,000 | 349,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 359,513 | 10,438 | 2,725,000 | -972,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 349,075 | 18,052 | 3,697,000 | 278,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 331,023 | 55,212 | 3,419,000 | 504,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 275,811 | 17,888 | 2,915,000 | 261,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 257,923 | 6,710 | 2,654,000 | 260,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 251,213 | -5,882 | 2,394,000 | -318,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 257,095 | -38,332 | 2,712,000 | -381,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 295,427 | -16,029 | 3,093,000 | -156,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 311,456 | 2,192 | 3,249,000 | 23,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 309,264 | 22,137 | 3,226,000 | 154,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 287,127 | 42,828 | 3,072,000 | 522,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 244,299 | 19,307 | 2,550,000 | 289,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 224,992 | 32,605 | 2,261,000 | 435,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 192,387 | 117,998 | 1,826,000 | 1,117,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 74,389 | 59,074 | 709,000 | 568,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 15,315 | 2,411 | 141,000 | 28,000 | $9.21 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 12,904 | 12,904 | 113,000 | 113,000 | $8.76 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 1,723 | 1,723 | 15,000 | 15,000 | $8.71 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 1,680 | 1,680 | 15,000 | 15,000 | $8.93 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 0 | -7 | 0 | -71 | |
| 12/31/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -7 | 0 | -71 | |
| 09/30/2013 | PIMCO Income Strategy Fund II | PFN | 7 | 7 | 71 | 71 | $10.20 |
| 06/30/2011 | PIMCO Income Strategy Fund II | PFN | 0 | -443 | 0 | -5,000 | |
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