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Cetera Investment Advisers
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 64,583 | 5,826 | 308,062,000 | 30,142,000 | $4,770.02 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 58,757 | 4,740 | 277,920,000 | 277,669,000 | $4,729.99 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 54,017 | 2,539 | 251,000 | -15,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 51,478 | -2,509 | 266,000 | -46,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 53,987 | -61,464 | 312,000 | -398,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 115,451 | 1,782 | 710,000 | -4,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 113,669 | 32,747 | 714,000 | 160,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 80,922 | 18,114 | 554,000 | 174,000 | $6.85 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 62,808 | 22,035 | 380,000 | 157,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 40,773 | 8,222 | 223,000 | 49,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 32,551 | 1,389 | 174,000 | 21,000 | $5.35 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 31,162 | 6,273 | 153,000 | -36,000 | $4.91 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 24,889 | 3,194 | 189,000 | 20,000 | $7.59 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 21,695 | 3,943 | 169,000 | 29,000 | $7.79 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 17,752 | -3,874 | 140,000 | -56,000 | $7.89 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 21,626 | -16,485 | 196,000 | -110,000 | $9.06 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 38,111 | -794 | 306,000 | -23,000 | $8.03 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 38,905 | 2,006 | 329,000 | 18,000 | $8.46 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 36,899 | 36,899 | 311,000 | 311,000 | $8.43 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 0 | -32,693 | 0 | -244,000 | |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 32,693 | 15,330 | 244,000 | 97,000 | $7.46 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 17,363 | 2,877 | 147,000 | 146,873 | $8.47 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 14,486 | 0 | 127 | -125,873 | $0.01 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 14,486 | 1,100 | 126,000 | 3,000 | $8.70 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 13,386 | 1,263 | 123,000 | 2,000 | $9.19 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 12,123 | 206 | 121,000 | 5,000 | $9.98 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 11,917 | 11,917 | 116,000 | 116,000 | $9.73 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 11,917 | 11,917 | 106,000 | 106,000 | $8.89 |
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