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NewEdge Advisors, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 114,100 | 6,500 | 934,479,000 | 63,995,000 | $8,190.00 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 107,600 | -1,900 | 870,484,000 | -17,561,000 | $8,090.00 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 109,500 | 1,700 | 888,045,000 | 887,186,000 | $8,110.00 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 107,800 | 5,200 | 859,000 | -63,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 102,600 | 2,900 | 922,000 | -95,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 99,700 | 5,340 | 1,017,000 | -18,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 94,360 | 94,360 | 1,035,000 | 1,035,000 | $10.97 |
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