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LPL Financial LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 258,575 | 15,495 | 3,242,532,000 | 362,039,000 | $12,540.01 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 243,080 | -10,573 | 2,880,493,000 | 2,877,490,000 | $11,849.98 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 253,653 | 29,236 | 3,003,000 | 164,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 224,417 | -25,373 | 2,839,000 | -1,093,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 249,790 | -3,646 | 3,932,000 | -404,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 253,436 | 7,346 | 4,336,000 | -103,000 | $17.11 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 246,090 | 45,614 | 4,439,000 | 690,000 | $18.04 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 200,476 | 17,124 | 3,749,000 | 588,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 183,352 | 340 | 3,161,000 | 304,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 183,012 | 29,995 | 2,857,000 | 436,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 153,017 | 6,437 | 2,421,000 | 466,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 146,580 | -4,984 | 1,955,000 | -943,000 | $13.34 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 151,564 | 39,034 | 2,898,000 | 833,000 | $19.12 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 112,530 | 2,442 | 2,065,000 | 181,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 110,088 | -1,332 | 1,884,000 | -34,000 | $17.11 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 111,420 | -22,454 | 1,918,000 | -75,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 133,874 | 5,260 | 1,993,000 | -359,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 128,614 | 5,554 | 2,352,000 | 192,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 123,060 | 12,517 | 2,160,000 | 328,000 | $17.55 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 110,543 | 23,773 | 1,832,000 | 340,000 | $16.57 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 86,770 | 8,954 | 1,492,000 | 136,000 | $17.19 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 77,816 | 92 | 1,356,000 | 8,000 | $17.43 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 77,724 | 77,724 | 1,348,000 | 1,348,000 | $17.34 |
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