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BANK OF AMERICA CORP
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 118,742 | -24,972 | 856,127,000 | -174,299,000 | $7,209.98 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 143,714 | -3,725 | 1,030,426,000 | 1,029,407,000 | $7,169.98 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 147,439 | -13,077 | 1,019,000 | -252,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 160,516 | -5,472 | 1,271,000 | -170,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 165,988 | -2,410 | 1,441,000 | -167,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 168,398 | 42,206 | 1,608,000 | 328,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 126,192 | -130,585 | 1,280,000 | -1,539,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 256,777 | 14,814 | 2,819,000 | 332,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 241,963 | -2,270 | 2,487,000 | 62,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 244,233 | 1,669 | 2,425,000 | 223,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 242,564 | -76,809 | 2,202,000 | -580,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 319,373 | -18,116 | 2,782,000 | 224,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 337,489 | 105,618 | 2,558,000 | 102,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 231,871 | -11,917 | 2,456,000 | -63,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 243,788 | 24,640 | 2,519,000 | 203,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 219,148 | 19,001 | 2,316,000 | 256,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 200,147 | 20,886 | 2,060,000 | 351,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 179,261 | -67,526 | 1,709,000 | -895,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 246,787 | 5,464 | 2,604,000 | 77,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 241,323 | 94,222 | 2,527,000 | 992,000 | $10.47 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 147,101 | 13,481 | 1,535,000 | 106,000 | $10.44 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 133,620 | 13,129 | 1,429,000 | 171,000 | $10.69 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 120,491 | -1,436 | 1,258,000 | 33,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 121,927 | 10,461 | 1,225,000 | 167,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 111,466 | 26,669 | 1,058,000 | 250,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 84,797 | -1,040 | 808,000 | 19,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 85,837 | 85,837 | 789,000 | 789,000 | $9.19 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 116,237 | 116,237 | 1,017,000 | 1,017,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 123,263 | -28,249 | 1,080,000 | -260,000 | $8.76 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 151,512 | -34,812 | 1,340,000 | -492,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 186,324 | -9,816 | 1,832,000 | -138,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 196,140 | -51,999 | 1,970,000 | -464,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 248,139 | 7,401 | 2,434,000 | -102,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 240,738 | -6,467 | 2,536,000 | -198,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 247,205 | 25,108 | 2,734,000 | 424,000 | $11.06 |
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