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CORRADO ADVISORS, LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 181,699 | -14,974 | 2,680,061,000 | -228,733,000 | $14,750.00 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 196,673 | -163 | 2,908,794,000 | 2,905,674,000 | $14,790.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 196,836 | -7,007 | 3,120,000 | -107,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 203,843 | -3,530 | 3,227,000 | -562,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 207,373 | 207,373 | 3,789,000 | 3,789,000 | $18.27 |
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