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FIRST FOUNDATION ADVISORS
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 27,055 | -35,000 | 353,339,000 | -416,143,000 | $13,060.03 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 62,055 | -85,317 | 769,482,000 | -1,112,459,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 147,372 | 1 | 1,881,941,000 | 1,879,997,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 147,371 | 2,898 | 1,944,000 | -57,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 144,473 | 6,583 | 2,001,000 | -342,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 137,890 | 15,000 | 2,343,000 | -61,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 122,890 | 0 | 2,404,000 | -174,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 122,890 | -28 | 2,578,000 | -271,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 122,918 | 3,098 | 2,849,000 | 444,000 | $23.18 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 119,820 | 119,820 | 2,405,000 | 2,405,000 | $20.07 |
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