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SYNOVUS FINANCIAL CORP
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 0 | 175,130,000 | 8,056,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 0 | 167,074,000 | 166,893,000 | $4,770.00 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 0 | 181,000 | -21,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 0 | 202,000 | -14,000 | $5.77 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 0 | 216,000 | -4,000 | $6.17 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 0 | 220,000 | -19,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 35,026 | 35,026 | 239,000 | 239,000 | $6.82 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 0 | -35,207 | 0 | -213,000 | |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 35,207 | 999 | 213,000 | 26,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 34,208 | 31,809 | 187,000 | 174,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 2,399 | -98,818 | 13,000 | -483,000 | $5.42 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 101,217 | 33,213 | 496,000 | -14,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 68,004 | -85,466 | 510,000 | -681,000 | $7.50 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 153,470 | -7,493 | 1,191,000 | -83,000 | $7.76 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 160,963 | 13,353 | 1,274,000 | -58,000 | $7.91 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 147,610 | -7,958 | 1,332,000 | 84,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 155,568 | -1,468 | 1,248,000 | -73,000 | $8.02 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 157,036 | -5,888 | 1,321,000 | -42,000 | $8.41 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 162,924 | -10,606 | 1,363,000 | 49,000 | $8.37 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 173,530 | 9,563 | 1,314,000 | 98,000 | $7.57 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 163,967 | 42,595 | 1,216,000 | 205,000 | $7.42 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 121,372 | 37,098 | 1,011,000 | 274,000 | $8.33 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 84,274 | 84,274 | 737,000 | 737,000 | $8.75 |
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