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SOL Capital Management CO
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 487,890 | 184,415 | 7,215,893,000 | 7,211,083,000 | $14,790.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 303,475 | 43,750 | 4,810,000 | 699,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 259,725 | 115,200 | 4,111,000 | 1,471,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 144,525 | 144,525 | 2,640,000 | 2,640,000 | $18.27 |
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