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UBS Group AG
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 81,833 | 3,554 | 1,072,831,000 | 91,213,000 | $13,110.00 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 78,279 | -10,508 | 981,618,000 | -70,508,000 | $12,539.99 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 88,787 | -5,057 | 1,052,126,000 | 1,051,015,000 | $11,850.00 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 93,844 | -3,978 | 1,111,000 | -126,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 97,822 | -12,974 | 1,237,000 | -507,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 110,796 | -31,427 | 1,744,000 | -689,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 142,223 | -159,283 | 2,433,000 | -3,006,000 | $17.11 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 301,506 | 3,502 | 5,439,000 | -133,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 298,004 | -8,988 | 5,572,000 | 280,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 306,992 | -1,416 | 5,292,000 | 478,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 308,408 | 8,203 | 4,814,000 | 65,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 300,205 | 280 | 4,749,000 | 748,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 299,925 | 2,512 | 4,001,000 | -1,686,000 | $13.34 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 297,413 | -1,275 | 5,687,000 | 206,000 | $19.12 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 298,688 | -8,765 | 5,481,000 | 220,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 307,453 | -8,991 | 5,261,000 | -185,000 | $17.11 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 316,444 | 24,413 | 5,446,000 | 1,097,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 292,031 | -5,892 | 4,349,000 | -1,100,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 297,923 | -6,189 | 5,449,000 | 111,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 304,112 | -79,059 | 5,338,000 | -1,253,000 | $17.55 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 383,171 | 34,106 | 6,591,000 | 507,000 | $17.20 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 349,065 | 91,013 | 6,084,000 | 1,609,000 | $17.43 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 258,052 | 6,883 | 4,475,000 | 464,000 | $17.34 |
| 03/31/2017 | Pimco Corp Income Cf | PCN | 251,169 | 251,169 | 4,011,000 | 4,011,000 | $15.97 |
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