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UBS Group AG
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 232,476 | -20,678 | 1,162,380,000 | -45,165,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 253,154 | 12,421 | 1,207,545,000 | 68,878,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 240,733 | -9,251 | 1,138,667,000 | 1,137,505,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 249,984 | 18,599 | 1,162,000 | -34,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 231,385 | -3,580 | 1,196,000 | -162,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 234,965 | 12,113 | 1,358,000 | -13,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 222,852 | 56,988 | 1,371,000 | 329,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 165,864 | -194,208 | 1,042,000 | -1,421,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 360,072 | -58,430 | 2,463,000 | -69,000 | $6.84 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 418,502 | -993 | 2,532,000 | 237,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 419,495 | 32,550 | 2,295,000 | 221,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 386,945 | 29,632 | 2,074,000 | 323,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 357,313 | 230,146 | 1,751,000 | 796,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 127,167 | -4,658 | 955,000 | -65,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 131,825 | 4,396 | 1,020,000 | 11,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 127,429 | -56,638 | 1,009,000 | -651,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 184,067 | 6,003 | 1,660,000 | 234,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 178,064 | -2,828 | 1,426,000 | -92,000 | $8.01 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 180,892 | -5,657 | 1,518,000 | -40,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 186,549 | 43,507 | 1,558,000 | 491,000 | $8.35 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 143,042 | -16,591 | 1,067,000 | -261,000 | $7.46 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 159,633 | 32,729 | 1,328,000 | 218,000 | $8.32 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 126,904 | 6,492 | 1,110,000 | 62,000 | $8.75 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 120,412 | 1,901 | 1,048,000 | -38,000 | $8.70 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 118,511 | 22,717 | 1,086,000 | 132,000 | $9.16 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 95,794 | 95,794 | 954,000 | 954,000 | $9.96 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 82,554 | 1,063 | 804,000 | 78,000 | $9.74 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 81,491 | -32,942 | 726,000 | -127,000 | $8.91 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 88,939 | -25,494 | 728,000 | -125,000 | $8.19 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 114,433 | -21,053 | 853,000 | -496,000 | $7.45 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 135,486 | 1,750 | 1,349,000 | -320,000 | $9.96 |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 133,736 | -201,552 | 1,669,000 | -2,103,000 | $12.48 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 335,288 | 335,288 | 3,772,000 | 3,772,000 | $11.25 |
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