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AMERIPRISE FINANCIAL INC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 414,087 | -73,774 | 2,985,570,000 | -510,017,000 | $7,210.01 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 487,861 | -59,727 | 3,495,587,000 | -375,413,000 | $7,165.13 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 547,588 | 142,899 | 3,871,000,000 | 3,868,204,000 | $7,069.18 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 404,689 | 8,519 | 2,796,000 | -342,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 396,170 | 140,804 | 3,138,000 | 921,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 255,366 | -43,878 | 2,217,000 | -641,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 299,244 | 2,976 | 2,858,000 | -146,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 296,268 | -12,463 | 3,004,000 | -386,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 308,731 | 104,771 | 3,390,000 | 1,293,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 203,960 | -16,771 | 2,097,000 | -95,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 220,731 | -22,811 | 2,192,000 | -19,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 243,542 | -29,817 | 2,211,000 | -172,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 273,359 | -87,792 | 2,383,000 | -348,000 | $8.72 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 361,151 | 40,965 | 2,731,000 | -724,000 | $7.56 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 320,186 | -3,545 | 3,455,000 | 111,000 | $10.79 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 323,731 | 69,888 | 3,344,000 | 669,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 253,843 | 68,786 | 2,675,000 | 722,000 | $10.54 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 185,057 | 25,851 | 1,953,000 | 436,000 | $10.55 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 159,206 | 131,756 | 1,517,000 | 1,227,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 27,450 | 696 | 290,000 | 10,000 | $10.56 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 26,754 | 1,490 | 280,000 | 16,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 25,264 | 3,283 | 264,000 | 35,000 | $10.45 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 21,981 | -3,027 | 229,000 | -39,000 | $10.42 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 25,008 | 8,214 | 268,000 | 97,000 | $10.72 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 16,794 | -3,239 | 171,000 | -30,000 | $10.18 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 20,033 | -3,213 | 201,000 | -20,000 | $10.03 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 23,246 | -2,615 | 221,000 | -27,000 | $9.51 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 25,861 | 25,861 | 248,000 | 248,000 | $9.59 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 21,737 | 1,865 | 200,000 | 28,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 19,872 | 7,715 | 172,000 | 65,000 | $8.66 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 12,157 | 12,157 | 107,000 | 107,000 | $8.80 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 11,923 | 11,923 | 105,000 | 105,000 | $8.81 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 12,591 | 12,591 | 124,000 | 124,000 | $9.85 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 11,296 | 11,296 | 113,000 | 113,000 | $10.00 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 0 | -7,372 | 0 | -78,000 | |
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