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> RCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 0 | -21,189 | 0 | -109,000 | |
| 03/31/2023 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 0 | -21,189 | 0 | -109,000 | |
| 06/30/2022 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 21,189 | -16,761 | 109,000 | -114,000 | $5.14 |
| 03/31/2022 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 37,950 | -8,121 | 223,000 | -90,000 | $5.88 |
| 12/31/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 46,071 | -7,941 | 313,000 | -68,000 | $6.79 |
| 09/30/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 54,012 | -965 | 381,000 | -22,000 | $7.05 |
| 06/30/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 53,372 | -1,605 | 406,000 | 3,000 | $7.61 |
| 03/31/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 54,977 | -1,063 | 403,000 | 15,000 | $7.33 |
| 12/31/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 56,040 | -1,499 | 388,000 | 19,000 | $6.92 |
| 09/30/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 57,539 | -2,203 | 369,000 | -11,000 | $6.41 |
| 06/30/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 59,742 | -4,672 | 380,000 | -9,000 | $6.36 |
| 03/31/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 64,414 | -7,445 | 389,000 | -264,000 | $6.04 |
| 12/31/2019 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 71,859 | 71,859 | 653,000 | 653,000 | $9.09 |
| 09/30/2019 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 76,344 | 76,344 | 706,000 | 706,000 | $9.25 |
| 06/30/2019 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 79,814 | 79,814 | 775,000 | 775,000 | $9.71 |
| 03/31/2019 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 78,541 | 78,541 | 827,000 | 827,000 | $10.53 |
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