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LPL Financial LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 496,893 | 80,792 | 3,562,724,000 | 620,891,000 | $7,170.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 416,101 | -10,125 | 2,941,833,000 | 2,938,888,000 | $7,070.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 426,226 | 31,633 | 2,945,000 | -180,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 394,593 | -4,176 | 3,125,000 | -336,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 398,769 | -20,518 | 3,461,000 | -543,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 419,287 | -28,954 | 4,004,000 | -541,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 448,241 | 27,117 | 4,545,000 | -79,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 421,124 | -113,231 | 4,624,000 | -682,000 | $10.98 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 534,355 | 43,315 | 5,306,000 | 847,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 491,040 | -10,555 | 4,459,000 | 90,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 501,595 | 148,147 | 4,369,000 | 1,690,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 353,448 | 37,318 | 2,679,000 | -669,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 316,130 | 42,223 | 3,348,000 | 519,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 273,907 | 42,766 | 2,829,000 | 386,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 231,141 | 50,686 | 2,443,000 | 586,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 180,455 | 40,049 | 1,857,000 | 519,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 140,406 | -13,612 | 1,338,000 | -287,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 154,018 | 5,968 | 1,625,000 | 75,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 148,050 | 8,566 | 1,550,000 | 95,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 139,484 | 35,625 | 1,455,000 | 372,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 103,859 | 29,341 | 1,083,000 | 286,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 74,518 | 787 | 797,000 | 27,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 73,731 | 73,731 | 770,000 | 770,000 | $10.44 |
| 09/30/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -313,346 | 0 | -3,588,000 | |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -313,346 | 0 | -3,588,000 | |
| 03/31/2013 | PIMCO Income Strategy Fund II | PFN | 313,346 | -2,299 | 3,588,000 | 28,000 | $11.45 |
| 12/31/2012 | PIMCO Income Strategy Fund II | PFN | 315,645 | 5,593 | 3,560,000 | 19,000 | $11.28 |
| 09/30/2012 | PIMCO Income Strategy Fund II | PFN | 310,052 | 25,905 | 3,541,000 | 560,000 | $11.42 |
| 06/30/2012 | PIMCO Income Strategy Fund II | PFN | 284,147 | 6,623 | 2,981,000 | 161,000 | $10.49 |
| 03/31/2012 | PIMCO Income Strategy Fund II | PFN | 277,524 | 11,698 | 2,820,000 | 489,000 | $10.16 |
| 12/31/2011 | PIMCO Income Strategy Fund II | PFN | 267,701 | 1,875 | 2,449,000 | 118,000 | $9.15 |
| 09/30/2011 | PIMCO Income Strategy Fund II | PFN | 265,826 | -14,291 | 2,331,000 | -686,000 | $8.77 |
| 06/30/2011 | PIMCO Income Strategy Fund II | PFN | 280,117 | 280,117 | 3,017,000 | 3,017,000 | $10.77 |
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