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BANK OF AMERICA CORP
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 533,809 | 167,022 | 2,669,045,000 | 919,473,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 366,787 | -17,598 | 1,749,572,000 | 1,747,785,000 | $4,769.99 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 384,385 | -592,054 | 1,787,000 | -3,261,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 976,439 | 281,076 | 5,048,000 | 1,029,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 695,363 | 377,903 | 4,019,000 | 2,067,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 317,460 | 84,085 | 1,952,000 | 487,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 233,375 | 199,805 | 1,465,000 | 1,235,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 33,570 | 11,365 | 230,000 | 81,000 | $6.85 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 22,205 | -5,399 | 149,000 | -18,000 | $6.71 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 27,604 | -4,537 | 167,000 | -9,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 32,141 | -13,167 | 176,000 | -66,000 | $5.48 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 45,308 | -7,854 | 242,000 | -19,000 | $5.34 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 53,162 | -6,097 | 261,000 | -184,000 | $4.91 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 59,259 | 64 | 445,000 | -13,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 59,195 | -2,977 | 458,000 | -34,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 62,172 | -6,039 | 492,000 | -123,000 | $7.91 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 68,211 | 8,683 | 615,000 | 138,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 59,528 | -3,692 | 477,000 | -53,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 63,220 | -2,983 | 530,000 | -23,000 | $8.38 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 66,203 | 11,278 | 553,000 | 143,000 | $8.35 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 54,925 | -8,313 | 410,000 | -116,000 | $7.46 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 63,238 | -26,895 | 526,000 | -263,000 | $8.32 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 90,133 | -5,317 | 789,000 | -41,000 | $8.75 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 95,450 | -28,730 | 830,000 | -308,000 | $8.70 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 124,180 | 11,262 | 1,138,000 | 13,000 | $9.16 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 112,918 | 934 | 1,125,000 | 34,000 | $9.96 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 111,984 | 111,984 | 1,091,000 | 1,091,000 | $9.74 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 73,972 | 73,972 | 659,000 | 659,000 | $8.91 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 112,853 | -8,309 | 924,000 | 21,000 | $8.19 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 121,162 | 36,774 | 903,000 | 62,000 | $7.45 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 84,388 | 1,125 | 841,000 | -199,000 | $9.97 |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 83,263 | -14,305 | 1,040,000 | -58,000 | $12.49 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 97,568 | 36,933 | 1,098,000 | 392,000 | $11.25 |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 60,635 | 2,985 | 706,000 | -81,000 | $11.64 |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 57,650 | -5,624 | 787,000 | -8,000 | $13.65 |
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