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ADVISOR GROUP HOLDINGS, INC.
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 43,649 | 20,468 | 643,822,000 | 301,822,000 | $14,749.98 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 23,181 | 8,152 | 342,000,000 | 341,761,000 | $14,753.46 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 15,029 | 1,910 | 239,000 | 32,000 | $15.90 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 13,119 | 13,119 | 207,000 | 207,000 | $15.78 |
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