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ADVISOR GROUP HOLDINGS, INC.
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 173,766 | 25,044 | 2,279,577,000 | 515,577,000 | $13,118.66 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 148,722 | -2,120 | 1,764,000,000 | 1,762,213,000 | $11,861.06 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 150,842 | 965 | 1,787,000 | -109,000 | $11.85 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 149,877 | -7,701 | 1,896,000 | -542,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 157,578 | -18,443 | 2,438,000 | -575,000 | $15.47 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 176,021 | -20,083 | 3,013,000 | -526,000 | $17.12 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 196,104 | 12,065 | 3,539,000 | 98,000 | $18.05 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 184,039 | 25,130 | 3,441,000 | 702,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 158,909 | -45,613 | 2,739,000 | -455,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 204,522 | -49,371 | 3,194,000 | -823,000 | $15.62 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 253,893 | -7,072 | 4,017,000 | 547,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 260,965 | 260,965 | 3,470,000 | 3,470,000 | $13.30 |
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