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ADVISOR GROUP HOLDINGS, INC.
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 126,135 | -40,533 | 909,440,000 | -268,865,000 | $7,210.05 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 166,668 | 17,528 | 1,178,305,000 | 1,177,274,000 | $7,069.77 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 149,140 | 3,879 | 1,031,000 | -119,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 145,261 | 37,840 | 1,150,000 | 218,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 107,421 | -12,400 | 932,000 | -213,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 119,821 | -12,837 | 1,145,000 | -200,000 | $9.56 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 132,658 | -136 | 1,345,000 | -113,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 132,794 | 9,604 | 1,458,000 | 235,000 | $10.98 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 123,190 | -150,688 | 1,223,000 | -1,264,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 273,878 | 8,263 | 2,487,000 | 173,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 265,615 | -517,879 | 2,314,000 | 1,055,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 783,494 | 783,494 | 1,259,000 | 1,259,000 | $1.61 |
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