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UBS Group AG
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 92,997 | 1,955 | 670,508,000 | 17,737,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 91,042 | 9,277 | 652,771,000 | 74,693,000 | $7,170.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 81,765 | -82,368 | 578,078,000 | 576,944,000 | $7,069.99 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 164,133 | -34,992 | 1,134,000 | -443,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 199,125 | -10,630 | 1,577,000 | -244,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 209,755 | -55,806 | 1,821,000 | -715,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 265,561 | 1,190 | 2,536,000 | -145,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 264,371 | 30,607 | 2,681,000 | 114,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 233,764 | 78,032 | 2,567,000 | 1,021,000 | $10.98 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 155,732 | -888 | 1,546,000 | 124,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 156,620 | -24,400 | 1,422,000 | -155,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 181,020 | -2,250 | 1,577,000 | 187,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 183,270 | -3,258 | 1,390,000 | -585,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 186,528 | -1,458 | 1,975,000 | 33,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 187,986 | -8,313 | 1,942,000 | -132,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 196,299 | 33,808 | 2,074,000 | 402,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 162,491 | -4,480 | 1,672,000 | 81,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 166,971 | 7,490 | 1,591,000 | -91,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 159,481 | 8,567 | 1,682,000 | 102,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 150,914 | 2,003 | 1,580,000 | 27,000 | $10.47 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 148,911 | -7,342 | 1,553,000 | -119,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 156,253 | -8,814 | 1,672,000 | -51,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 165,067 | 28,440 | 1,723,000 | 350,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 136,627 | -2,688 | 1,373,000 | 51,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 139,315 | -5,783 | 1,322,000 | -61,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 145,098 | 145,098 | 1,383,000 | 1,383,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 129,562 | -8,525 | 1,192,000 | -17,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 138,087 | -35,608 | 1,209,000 | -327,000 | $8.76 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 135,186 | -38,509 | 1,186,000 | -350,000 | $8.77 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 173,695 | -7,959 | 1,536,000 | -250,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 181,654 | 12,023 | 1,786,000 | 83,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 169,631 | -7,681 | 1,703,000 | -36,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 177,312 | 177,312 | 1,739,000 | 1,739,000 | $9.81 |
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