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UBS Group AG
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 3,724,847 | -611,677 | 54,941,494,000 | -9,455,887,000 | $14,750.00 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 4,336,524 | 2,866,338 | 64,397,381,000 | 42,653,330,000 | $14,850.00 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 1,470,186 | 259,246 | 21,744,051,000 | 21,724,858,000 | $14,790.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 1,210,940 | 227,259 | 19,193,000 | 3,621,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 983,681 | 839,352 | 15,572,000 | 12,935,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 144,329 | 144,329 | 2,637,000 | 2,637,000 | $18.27 |
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