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SHUFRO ROSE & CO LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 21,600 | -17,000 | 175,176,000 | 174,829,000 | $8,110.00 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 38,600 | 0 | 347,000 | -47,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 38,600 | 0 | 394,000 | -29,000 | $10.21 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 38,600 | 1,500 | 423,000 | -50,000 | $10.96 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 37,100 | 0 | 473,000 | 49,000 | $12.75 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 37,100 | 0 | 424,000 | 49,000 | $11.43 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 37,100 | 0 | 375,000 | 15,000 | $10.11 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 37,100 | -1,500 | 360,000 | 34,000 | $9.70 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 38,600 | 0 | 326,000 | -131,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 38,600 | 0 | 457,000 | 16,000 | $11.84 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 38,600 | -1,000 | 441,000 | -27,000 | $11.42 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 39,600 | 0 | 468,000 | 14,000 | $11.82 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 39,600 | 0 | 454,000 | 24,000 | $11.46 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 39,600 | -2,000 | 430,000 | -62,000 | $10.86 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 41,600 | 0 | 492,000 | -1,000 | $11.83 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 41,600 | -300 | 493,000 | 3,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 41,900 | 0 | 490,000 | 1,000 | $11.69 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 41,900 | 0 | 489,000 | -19,000 | $11.67 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 41,900 | 2,000 | 508,000 | 37,000 | $12.12 |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 39,900 | -2,000 | 471,000 | 3,000 | $11.80 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 41,900 | -800 | 468,000 | 17,000 | $11.17 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 42,700 | 0 | 451,000 | -5,000 | $10.56 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 42,700 | -2,066 | 456,000 | -4,000 | $10.68 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 44,766 | 3,316 | 460,000 | -19,000 | $10.28 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 44,900 | 0 | 429,000 | -8,000 | $9.55 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 44,900 | 3,450 | 437,000 | -42,000 | $9.73 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 43,900 | 2,450 | 424,000 | -55,000 | $9.66 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 42,900 | 1,450 | 465,000 | -14,000 | $10.84 |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 42,900 | 0 | 489,000 | -15,000 | $11.40 |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 42,900 | 1,450 | 504,000 | 25,000 | $11.75 |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 42,900 | 0 | 512,000 | -17,000 | $11.93 |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 42,900 | 1,450 | 529,000 | 50,000 | $12.33 |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 41,950 | 0 | 492,000 | 18,000 | $11.73 |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 41,950 | 500 | 474,000 | -5,000 | $11.30 |
| 09/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 41,450 | 0 | 479,000 | -16,000 | $11.56 |
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