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Golden State Wealth Management, LLC
> PCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PIMCO DYNMIC CREDIT AND MRT | PCI | 88,687 | 88,687 | 1,975,000 | 1,975,000 | $22.27 |
| 12/31/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -89,986 | 0 | -2,014,000 | |
| 06/30/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 89,986 | 1,299 | 2,014,000 | 39,000 | $22.38 |
| 03/31/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 88,687 | 403 | 1,975,000 | 103,000 | $22.27 |
| 12/31/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 88,284 | 310 | 1,872,000 | 105,000 | $21.20 |
| 09/30/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 87,974 | -16,461 | 1,767,000 | -253,000 | $20.09 |
| 06/30/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 104,435 | 18,679 | 2,020,000 | 578,000 | $19.34 |
| 03/31/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 85,756 | 85,756 | 1,442,000 | 1,442,000 | $16.82 |
| 12/31/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -82,321 | 0 | -2,015,000 | |
| 09/30/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 82,321 | 6,290 | 2,015,000 | 199,000 | $24.48 |
| 06/30/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 76,031 | 76,031 | 1,816,000 | 1,816,000 | $23.88 |
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