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SYNOVUS FINANCIAL CORP
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 214,233 | -17,083 | 1,544,622,000 | -113,910,000 | $7,210.01 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 231,316 | 116,499 | 1,658,532,000 | 1,657,624,000 | $7,169.98 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 114,817 | 20,830 | 908,000 | 93,000 | $7.91 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 93,987 | -2,554 | 815,000 | -107,000 | $8.67 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 96,541 | -3,166 | 922,000 | -89,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 99,707 | -17,373 | 1,011,000 | -276,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 117,080 | 10,712 | 1,287,000 | 194,000 | $10.99 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 106,368 | 31,181 | 1,093,000 | 346,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 75,187 | 1,085 | 747,000 | 76,000 | $9.94 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 74,102 | 791 | 671,000 | 32,000 | $9.06 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 73,311 | 10,280 | 639,000 | 162,000 | $8.72 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 63,031 | 40,246 | 477,000 | 236,000 | $7.57 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 22,785 | 5,991 | 241,000 | 67,000 | $10.58 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 16,794 | 254 | 174,000 | -1,000 | $10.36 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 16,540 | 1,397 | 175,000 | 19,000 | $10.58 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 15,143 | 252 | 156,000 | 14,000 | $10.30 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 14,891 | 314 | 142,000 | -12,000 | $9.54 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 14,577 | 225 | 154,000 | 4,000 | $10.56 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 14,352 | 221 | 150,000 | 3,000 | $10.45 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 14,131 | 212 | 147,000 | 2,000 | $10.40 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 13,919 | 206 | 145,000 | -2,000 | $10.42 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 13,713 | 202 | 147,000 | 6,000 | $10.72 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 13,511 | 201 | 141,000 | 8,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 13,310 | 202 | 133,000 | 8,000 | $9.99 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 13,108 | 207 | 125,000 | 2,000 | $9.54 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 12,901 | 12,901 | 123,000 | 123,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 12,700 | 205 | 117,000 | 8,000 | $9.21 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 12,495 | 457 | 109,000 | 3,000 | $8.72 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 12,228 | 190 | 107,000 | 1,000 | $8.75 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 12,038 | 178 | 106,000 | -10,000 | $8.81 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 11,860 | 160 | 116,000 | -1,000 | $9.78 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 11,700 | 256 | 117,000 | 5,000 | $10.00 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 11,444 | 146 | 112,000 | -7,000 | $9.79 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 11,298 | 139 | 119,000 | -4,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 11,159 | 139 | 123,000 | 8,000 | $11.02 |
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