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Mariner, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 44,704 | -1,576 | 366,000,000 | 365,625,000 | $8,187.19 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 46,280 | 46,280 | 375,000 | 375,000 | $8.10 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -93,856 | 0 | -1,101,000 | |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -80,223 | 0 | -990,000 | |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 80,223 | -13,633 | 990,000 | -111,000 | $12.34 |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 93,856 | -8,355 | 1,101,000 | -55,000 | $11.73 |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 102,211 | -4,176 | 1,156,000 | -75,000 | $11.31 |
| 09/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 106,387 | -11,990 | 1,231,000 | -185,000 | $11.57 |
| 06/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 118,377 | 46,447 | 1,416,000 | 459,000 | $11.96 |
| 03/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 71,930 | 71,930 | 957,000 | 957,000 | $13.30 |
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