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PINNACLE ASSOCIATES LTD
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 61,770 | -3,400 | 436,714,000 | 436,264,000 | $7,070.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 65,170 | -20,700 | 450,000 | -230,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 85,870 | -13,800 | 680,000 | -185,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 99,670 | 0 | 865,000 | -87,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 99,670 | 0 | 952,000 | -59,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 99,670 | 0 | 1,011,000 | -83,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 99,670 | 0 | 1,094,000 | 69,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 99,670 | -1,000 | 1,025,000 | 111,000 | $10.28 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 100,670 | 0 | 914,000 | 37,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 100,670 | 0 | 877,000 | 114,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 100,670 | -7,300 | 763,000 | -380,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 107,970 | -1,000 | 1,143,000 | 17,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 108,970 | -51,300 | 1,126,000 | -568,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 160,270 | -9,245 | 1,694,000 | -50,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 169,515 | -23,400 | 1,744,000 | -94,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 192,915 | -1,200 | 1,838,000 | -210,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 194,115 | -2,473 | 2,048,000 | -10,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 196,588 | -9,931 | 2,058,000 | -96,000 | $10.47 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 206,519 | -7,984 | 2,154,000 | -141,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 214,503 | 21 | 2,295,000 | 56,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 214,482 | -479 | 2,239,000 | 79,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 214,961 | 2,421 | 2,160,000 | 143,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 212,540 | -1,678 | 2,017,000 | -24,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 214,218 | 58,386 | 2,041,000 | 607,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 155,832 | 155,832 | 1,434,000 | 1,434,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 145,066 | 145,066 | 1,269,000 | 1,269,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 87,975 | 87,975 | 772,000 | 772,000 | $8.78 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 90,043 | 6,212 | 796,000 | -46,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 93,125 | 9,294 | 915,000 | 73,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 83,831 | 83,831 | 842,000 | 842,000 | $10.04 |
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