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Moser Wealth Advisors, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 26,136 | 241 | 211,960,000 | 211,754,000 | $8,109.89 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 25,895 | 217 | 206,000 | -25,000 | $7.96 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 25,678 | 200 | 231,000 | -29,000 | $9.00 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 25,478 | 177 | 260,000 | -18,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 25,301 | 1,929 | 278,000 | -20,000 | $10.99 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 23,372 | 138 | 298,000 | 19,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 23,234 | -831 | 279,000 | 35,000 | $12.01 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 24,065 | 156 | 244,000 | 12,000 | $10.14 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 23,909 | 2,282 | 232,000 | -24,000 | $9.70 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 21,627 | 21,627 | 256,000 | 256,000 | $11.84 |
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