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UBS Group AG
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 19,525 | 1,188 | 159,910,000 | 10,830,000 | $8,190.01 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 18,337 | -330 | 149,080,000 | -2,309,000 | $8,130.01 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 18,667 | -26,582 | 151,389,000 | 151,028,000 | $8,109.98 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 45,249 | -5,690 | 361,000 | -97,000 | $7.98 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 50,939 | -1,077 | 458,000 | -73,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 52,016 | -115 | 531,000 | -41,000 | $10.21 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 52,131 | 545 | 572,000 | -27,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 51,586 | 26,317 | 599,000 | 277,000 | $11.61 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 25,269 | 6,038 | 322,000 | 102,000 | $12.74 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 19,231 | -7,786 | 220,000 | -53,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 27,017 | -2,200 | 273,000 | -11,000 | $10.10 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 29,217 | 2,951 | 284,000 | 62,000 | $9.72 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 26,266 | -8,702 | 222,000 | -192,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 34,968 | -4,400 | 414,000 | -36,000 | $11.84 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 39,368 | -3,530 | 450,000 | -57,000 | $11.43 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 42,898 | 1,059 | 507,000 | 27,000 | $11.82 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 41,839 | -2,654 | 480,000 | -4,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 44,493 | -1,339 | 484,000 | -58,000 | $10.88 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 45,832 | 746 | 542,000 | 8,000 | $11.83 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 45,086 | 4,994 | 534,000 | 66,000 | $11.84 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 40,092 | 0 | 468,000 | -18,000 | $11.67 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 40,092 | -3,339 | 486,000 | -27,000 | $12.12 |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 43,431 | -9,038 | 513,000 | -72,000 | $11.81 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 52,469 | 816 | 585,000 | 39,000 | $11.15 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 51,653 | 14,776 | 546,000 | 152,000 | $10.57 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 36,877 | 36,877 | 394,000 | 394,000 | $10.68 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 28,091 | -11,873 | 288,000 | -94,000 | $10.25 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 39,964 | -3,269 | 382,000 | -37,000 | $9.56 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 44,589 | 1,356 | 434,000 | 15,000 | $9.73 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 43,233 | -4,005 | 419,000 | -94,000 | $9.69 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 47,238 | 1,000 | 513,000 | -14,000 | $10.86 |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 46,238 | -7,286 | 527,000 | -102,000 | $11.40 |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 53,524 | 53,524 | 629,000 | 629,000 | $11.75 |
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