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STIFEL FINANCIAL CORP
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 50,372 | -122 | 363,181,000 | 1,140,000 | $7,209.98 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 50,494 | 13,513 | 362,041,000 | 361,785,000 | $7,169.98 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 36,981 | 10,684 | 256,000 | 48,000 | $6.92 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 26,297 | 0 | 208,000 | -20,000 | $7.91 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 26,297 | 38 | 228,000 | -23,000 | $8.67 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 26,259 | -2,668 | 251,000 | -42,000 | $9.56 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 28,927 | 9,000 | 293,000 | 74,000 | $10.13 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 19,927 | -3,139 | 219,000 | -10,000 | $10.99 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 23,066 | -324 | 229,000 | 17,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 23,390 | 6,753 | 212,000 | 67,000 | $9.06 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 16,637 | 0 | 145,000 | 18,000 | $8.72 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 16,637 | 0 | 127,000 | -50,000 | $7.63 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 16,637 | 0 | 177,000 | 7,000 | $10.64 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 16,637 | 800 | 170,000 | 1,000 | $10.22 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 15,837 | -7,410 | 169,000 | -69,000 | $10.67 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 23,247 | 695 | 238,000 | 22,000 | $10.24 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 22,552 | 0 | 216,000 | -22,000 | $9.58 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 22,552 | -6,309 | 238,000 | -64,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 28,861 | -24,406 | 302,000 | -249,000 | $10.46 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 53,267 | 39,236 | 551,000 | 407,000 | $10.34 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 14,031 | 1,850 | 144,000 | 12,000 | $10.26 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 12,181 | -340 | 132,000 | 3,000 | $10.84 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 12,521 | 0 | 129,000 | 4,000 | $10.30 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 12,521 | 800 | 125,000 | 14,000 | $9.98 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 11,721 | -600 | 111,000 | -8,000 | $9.47 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 12,321 | 12,321 | 119,000 | 119,000 | $9.66 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 4,700 | -7,671 | 44,000 | -64,000 | $9.36 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 12,371 | 12,371 | 108,000 | 108,000 | $8.73 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 12,371 | 0 | 108,000 | -1,000 | $8.73 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 12,371 | 12,371 | 109,000 | 109,000 | $8.81 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 12,021 | 12,021 | 118,000 | 118,000 | $9.82 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 13,971 | 13,971 | 140,000 | 140,000 | $10.02 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 14,171 | 14,171 | 139,000 | 139,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 20,521 | 20,521 | 216,000 | 216,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 24,121 | 24,121 | 267,000 | 267,000 | $11.07 |
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