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ADVISOR GROUP HOLDINGS, INC.
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 21,033 | 49 | 159,642,000 | -7,358,000 | $7,590.07 |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 20,984 | 6,031 | 167,000,000 | 166,883,000 | $7,958.44 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 14,953 | 14,953 | 117,000 | 117,000 | $7.82 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -1,051 | 0 | -11,000 | |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 1,051 | 0 | 11,000 | 0 | $10.47 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 1,051 | 0 | 11,000 | 0 | $10.47 |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 1,051 | 0 | 11,000 | 1,000 | $10.47 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 1,051 | 1,051 | 10,000 | 10,000 | $9.51 |
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