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BANK OF AMERICA CORP
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 70,035 | 2,777 | 918,160,000 | 74,751,000 | $13,110.02 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 67,258 | -2,004 | 843,409,000 | 842,589,000 | $12,539.91 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 69,262 | -1,470 | 820,000 | -75,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 70,732 | -2,957 | 895,000 | -265,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 73,689 | -33,597 | 1,160,000 | -676,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 107,286 | -696 | 1,836,000 | -112,000 | $17.11 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 107,982 | -65,655 | 1,948,000 | -1,299,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 173,637 | -12,927 | 3,247,000 | 15,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 186,564 | 909 | 3,232,000 | 31,000 | $17.32 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 185,655 | 1,343 | 3,201,000 | 324,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 184,312 | 4,622 | 2,877,000 | 35,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 179,690 | 3,324 | 2,842,000 | 490,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 176,366 | 64,728 | 2,352,000 | 217,000 | $13.34 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 111,638 | -25,901 | 2,135,000 | -389,000 | $19.12 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 137,539 | -54,349 | 2,524,000 | -759,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 191,888 | 16,582 | 3,283,000 | 266,000 | $17.11 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 175,306 | 86,805 | 3,017,000 | 1,700,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 88,501 | -134 | 1,317,000 | -304,000 | $14.88 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 88,635 | -78,546 | 1,621,000 | -1,313,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 167,181 | -4,294 | 2,934,000 | -15,000 | $17.55 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 171,475 | 620 | 2,949,000 | -29,000 | $17.20 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 170,855 | -5,916 | 2,978,000 | -87,000 | $17.43 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 176,771 | -3,476 | 3,065,000 | 186,000 | $17.34 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 180,247 | 180,247 | 2,879,000 | 2,879,000 | $15.97 |
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