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ADIRONDACK TRUST CO
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 0 | -3,472 | 0 | -16,000 | |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 3,472 | 0 | 16,000 | -2,000 | $4.61 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 3,472 | 3,472 | 18,000 | 18,000 | $5.18 |
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