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Cetera Advisor Networks LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 558,087 | 43,213 | 2,662,075,000 | 226,722,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 514,874 | 201,677 | 2,435,353,000 | 2,433,897,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 313,197 | 19,578 | 1,456,000 | -62,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 293,619 | 21,601 | 1,518,000 | -54,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 272,018 | 32,508 | 1,572,000 | 99,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 239,510 | 3,473 | 1,473,000 | -9,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 236,037 | 14,582 | 1,482,000 | -33,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 221,455 | 68,526 | 1,515,000 | 590,000 | $6.84 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 152,929 | -6,155 | 925,000 | 55,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 159,084 | -56,468 | 870,000 | -285,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 215,552 | -352,790 | 1,155,000 | -1,630,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 568,342 | -102,812 | 2,785,000 | -2,256,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 671,154 | 46,837 | 5,041,000 | 211,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 624,317 | 1,847 | 4,830,000 | -93,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 622,470 | 67,888 | 4,923,000 | -76,000 | $7.91 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 554,582 | 14,114 | 4,999,000 | 664,000 | $9.01 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 540,468 | 17,255 | 4,335,000 | -50,000 | $8.02 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 523,213 | 60,908 | 4,385,000 | 532,000 | $8.38 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 462,305 | 462,305 | 3,853,000 | 3,853,000 | $8.33 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 0 | -480,685 | 0 | -3,583,000 | |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 480,685 | -15,168 | 3,583,000 | -537,000 | $7.45 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 495,853 | -22,574 | 4,120,000 | -417,000 | $8.31 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 518,427 | 14,693 | 4,537,000 | 155,000 | $8.75 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 503,734 | 33,340 | 4,382,000 | 72,000 | $8.70 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 470,394 | -452,067 | 4,310,000 | -4,878,000 | $9.16 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 922,461 | 463,806 | 9,188,000 | 4,717,000 | $9.96 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 458,655 | 458,655 | 4,471,000 | 4,471,000 | $9.75 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 0 | -409,851 | 0 | -4,617,000 | |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 443,240 | 31,599 | 3,628,000 | 561,000 | $8.19 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 411,641 | 386,471 | 3,067,000 | 2,766,000 | $7.45 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 397,642 | 372,472 | 4,960,000 | 4,659,000 | $12.47 |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 397,642 | 372,472 | 4,960,000 | 4,659,000 | $12.47 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 409,851 | 384,681 | 4,617,000 | 4,316,000 | $11.27 |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 358,456 | 333,286 | 4,171,000 | 3,870,000 | $11.64 |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 340,779 | 315,609 | 4,649,000 | 4,348,000 | $13.64 |
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