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AMERIPRISE FINANCIAL INC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 44,414 | -9,247 | 363,753,000 | -72,507,000 | $8,190.05 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 53,661 | -8,799 | 436,260,000 | -70,740,000 | $8,129.93 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 62,460 | -62,981 | 507,000,000 | 505,970,000 | $8,117.20 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 125,441 | 27,046 | 1,030,000 | 146,000 | $8.21 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 98,395 | -7,002 | 884,000 | -191,000 | $8.98 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 105,397 | 87,536 | 1,075,000 | 880,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 17,861 | 26 | 195,000 | -12,000 | $10.92 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 17,835 | 267 | 207,000 | -17,000 | $11.61 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 17,568 | 6,448 | 224,000 | 90,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 11,120 | 11,120 | 134,000 | 134,000 | $12.05 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -14,257 | 0 | -144,000 | |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 14,257 | 90 | 144,000 | 6,000 | $10.10 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 14,167 | 103 | 138,000 | 19,000 | $9.74 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 14,064 | -75,735 | 119,000 | -945,000 | $8.46 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 89,799 | -6,314 | 1,064,000 | -34,000 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 96,113 | 531 | 1,098,000 | -31,000 | $11.42 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 95,582 | 2,395 | 1,129,000 | 60,000 | $11.81 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 93,187 | -1,304 | 1,069,000 | 42,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 94,491 | -3,939 | 1,027,000 | -138,000 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 98,430 | -1,924 | 1,165,000 | -24,000 | $11.84 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 100,354 | 3,969 | 1,189,000 | 59,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 96,385 | 284 | 1,130,000 | 8,000 | $11.72 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 96,101 | 96,101 | 1,122,000 | 1,122,000 | $11.68 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -8,663 | 0 | -107,000 | |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -6,488 | 0 | -77,000 | |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 6,488 | -2,175 | 77,000 | -30,000 | $11.87 |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 8,663 | 1,768 | 107,000 | 18,000 | $12.35 |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 8,738 | 1,843 | 102,000 | 13,000 | $11.67 |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 7,238 | 343 | 82,000 | -7,000 | $11.33 |
| 09/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 8,138 | 1,243 | 94,000 | 5,000 | $11.55 |
| 06/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 8,138 | 1,243 | 105,000 | 16,000 | $12.90 |
| 03/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 6,395 | -500 | 85,000 | -4,000 | $13.29 |
| 12/31/2012 | PIMCO INCOME STRATEGY FUND | PFL | 6,895 | -2,796 | 89,000 | -39,000 | $12.91 |
| 09/30/2012 | PIMCO INCOME STRATEGY FUND | PFL | 9,691 | 1,511 | 128,000 | 30,000 | $13.21 |
| 06/30/2012 | PIMCO INCOME STRATEGY FUND | PFL | 8,180 | 24 | 98,000 | 5,000 | $11.98 |
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