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F3Logic, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 595,899 | -11,102 | 4,832,721,000 | 4,827,264,000 | $8,109.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 607,001 | 7,821 | 5,457,000 | -649,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 599,180 | -25,485 | 6,106,000 | -740,000 | $10.19 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 624,665 | 37,289 | 6,846,000 | 23,000 | $10.96 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 587,376 | 7,616 | 6,823,000 | -569,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 579,760 | 5,957 | 7,392,000 | 829,000 | $12.75 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 573,803 | 19,308 | 6,563,000 | 6,557,389 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 554,495 | -4,779 | 5,611 | -5,430,389 | $0.01 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 559,274 | -11,517 | 5,436,000 | 606,000 | $9.72 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 570,791 | -14,032 | 4,830,000 | -1,858,000 | $8.46 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 584,823 | 23,827 | 6,688,000 | 62,000 | $11.44 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 560,996 | 21,640 | 6,626,000 | 443,000 | $11.81 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 539,356 | 104,321 | 6,183,000 | 1,456,000 | $11.46 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 435,035 | 148,923 | 4,727,000 | 1,318,000 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 286,112 | 31,653 | 3,409,000 | 372,000 | $11.91 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 254,459 | 65,679 | 3,037,000 | 813,000 | $11.94 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 188,780 | 188,780 | 2,224,000 | 2,224,000 | $11.78 |
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