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LPL Financial LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 64,275 | -6,930 | 522,552,000 | -54,916,000 | $8,129.94 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 71,205 | 1,452 | 577,468,000 | 576,912,000 | $8,109.94 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 69,753 | 16,749 | 556,000 | 79,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 53,004 | 6,525 | 477,000 | 3,000 | $9.00 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 46,479 | 150 | 474,000 | -34,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 46,329 | 6,429 | 508,000 | 44,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 39,900 | 2,186 | 464,000 | -17,000 | $11.63 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 37,714 | 12,299 | 481,000 | 190,000 | $12.75 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 25,415 | -365 | 291,000 | 30,000 | $11.45 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 25,780 | -7,997 | 261,000 | -67,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 33,777 | 1,167 | 328,000 | 52,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 32,610 | -8,406 | 276,000 | -210,000 | $8.46 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 41,016 | 6,504 | 486,000 | 92,000 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 34,512 | -7,124 | 394,000 | -98,000 | $11.42 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 41,636 | -13,470 | 492,000 | -140,000 | $11.82 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 55,106 | -1,107 | 632,000 | 21,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 56,213 | -55,250 | 611,000 | -706,000 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 111,463 | -932 | 1,317,000 | -15,000 | $11.82 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 112,395 | 25,752 | 1,332,000 | 319,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 86,643 | -117,302 | 1,013,000 | -1,369,000 | $11.69 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 203,945 | -67,992 | 2,382,000 | -914,000 | $11.68 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 271,937 | 10,204 | 3,296,000 | 205,000 | $12.12 |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 261,733 | 261,733 | 3,091,000 | 3,091,000 | $11.81 |
| 09/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -95,834 | 0 | -1,279,000 | |
| 06/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -95,834 | 0 | -1,279,000 | |
| 03/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 95,834 | -8,048 | 1,279,000 | -66,000 | $13.35 |
| 12/31/2012 | PIMCO INCOME STRATEGY FUND | PFL | 103,882 | -5,792 | 1,345,000 | -106,000 | $12.95 |
| 09/30/2012 | PIMCO INCOME STRATEGY FUND | PFL | 109,674 | 6,631 | 1,451,000 | 221,000 | $13.23 |
| 06/30/2012 | PIMCO INCOME STRATEGY FUND | PFL | 103,043 | -791 | 1,230,000 | 50,000 | $11.94 |
| 03/31/2012 | PIMCO INCOME STRATEGY FUND | PFL | 103,834 | -46,673 | 1,180,000 | -330,000 | $11.36 |
| 12/31/2011 | PIMCO INCOME STRATEGY FUND | PFL | 89,110 | -61,397 | 927,000 | -583,000 | $10.40 |
| 09/30/2011 | PIMCO INCOME STRATEGY FUND | PFL | 150,507 | -114,894 | 1,510,000 | -1,924,000 | $10.03 |
| 06/30/2011 | PIMCO INCOME STRATEGY FUND | PFL | 265,401 | 265,401 | 3,434,000 | 3,434,000 | $12.94 |
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