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STIFEL FINANCIAL CORP
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 209,827 | 15,553 | 1,718,507,000 | 139,074,000 | $8,190.11 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 194,274 | 166,499 | 1,579,433,000 | 1,579,212,000 | $8,129.92 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 27,775 | 16,625 | 221,000 | 121,000 | $7.96 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 11,150 | -71 | 100,000 | -14,000 | $8.97 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 11,221 | 11,221 | 114,000 | 114,000 | $10.16 |
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