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SYNOVUS FINANCIAL CORP
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 38,999 | 1,117 | 319,401,000 | 11,423,000 | $8,189.98 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 37,882 | 37,882 | 307,978,000 | 307,978,000 | $8,129.93 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -11,075 | 0 | -129,000 | |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 11,075 | 216 | 129,000 | -9,000 | $11.65 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 10,859 | -3,227 | 138,000 | -32,000 | $12.71 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 14,086 | 176 | 170,000 | 11,000 | $12.07 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 13,910 | 190 | 159,000 | 20,000 | $11.43 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 13,720 | 192 | 139,000 | 8,000 | $10.13 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 13,528 | -4,708 | 131,000 | -23,000 | $9.68 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 18,236 | 11,813 | 154,000 | 78,000 | $8.44 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 6,423 | 6,423 | 76,000 | 76,000 | $11.83 |
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