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Shaker Financial Services, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 163,881 | -85,653 | 1,345,373,000 | -692,763,000 | $8,209.45 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 249,534 | 195,733 | 2,038,136,000 | 2,037,707,000 | $8,167.77 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 53,801 | 53,801 | 429,000 | 429,000 | $7.97 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -160,467 | 0 | -1,356,000 | |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 160,467 | 160,467 | 1,356,000 | 1,356,000 | $8.45 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -78,296 | 0 | -898,000 | |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 78,296 | -151,346 | 898,000 | -1,598,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 229,642 | 229,642 | 2,496,000 | 2,496,000 | $10.87 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -321,483 | 0 | -3,398,000 | |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 321,483 | 300,076 | 3,398,000 | 3,169,000 | $10.57 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 21,407 | -496,627 | 229,000 | -4,817,000 | $10.70 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -459,710 | 0 | -4,395,000 | |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 459,710 | -58,324 | 4,395,000 | -651,000 | $9.56 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 518,034 | 518,034 | 5,046,000 | 5,046,000 | $9.74 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 482,440 | 482,440 | 4,670,000 | 4,670,000 | $9.68 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 416,011 | 416,011 | 4,518,000 | 4,518,000 | $10.86 |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -63,842 | 0 | -788,000 | |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 63,842 | 63,842 | 788,000 | 788,000 | $12.34 |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 204,025 | 204,025 | 2,393,000 | 2,393,000 | $11.73 |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 207,711 | 207,711 | 2,349,000 | 2,349,000 | $11.31 |
| 09/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -36,139 | 0 | -432,000 | |
| 06/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 36,139 | 36,139 | 432,000 | 432,000 | $11.95 |
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