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Armor Investment Advisors, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 49,646 | -21,415 | 403,622,000 | -172,683,000 | $8,130.00 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 71,061 | -21,859 | 576,305,000 | 575,564,000 | $8,110.00 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 92,920 | -127,550 | 741,000 | -1,241,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 220,470 | 8,188 | 1,982,000 | -183,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 212,282 | 27,155 | 2,165,000 | 134,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 185,127 | 9,812 | 2,031,000 | -6,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 175,315 | -13,296 | 2,037,000 | -368,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 188,611 | 9,950 | 2,405,000 | 259,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 178,661 | 10,345 | 2,146,000 | 220,000 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 168,316 | 2,251 | 1,926,000 | 245,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 166,065 | 5,381 | 1,681,000 | 121,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 160,684 | 10,496 | 1,560,000 | 291,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 150,188 | -273 | 1,269,000 | -514,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 150,461 | 6,861 | 1,783,000 | 142,000 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 143,600 | 6,991 | 1,641,000 | 28,000 | $11.43 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 136,609 | 3,468 | 1,613,000 | 86,000 | $11.81 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 133,141 | 3,800 | 1,527,000 | 121,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 129,341 | -1,300 | 1,406,000 | -138,000 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 130,641 | -7,212 | 1,544,000 | -90,000 | $11.82 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 137,853 | -5,700 | 1,634,000 | -44,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 143,553 | 900 | 1,678,000 | 12,000 | $11.69 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 142,653 | 1,300 | 1,666,000 | -47,000 | $11.68 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 141,353 | -600 | 1,713,000 | 37,000 | $12.12 |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 141,953 | 267 | 1,676,000 | 95,000 | $11.81 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 141,686 | 6,750 | 1,581,000 | 155,000 | $11.16 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 134,936 | 134,936 | 1,426,000 | 1,426,000 | $10.57 |
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