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Kestra Advisory Services, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 19,929 | 1,077 | 163,219,000 | 10,329,000 | $8,190.02 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 18,852 | 820 | 152,890,000 | 152,728,000 | $8,110.01 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 18,032 | -1,168 | 162,000 | -34,000 | $8.98 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 19,200 | 318 | 196,000 | -11,000 | $10.21 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 18,882 | 296 | 207,000 | -215,793,000 | $10.96 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 18,586 | 279 | 216,000 | -17,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 18,307 | 284 | 233,000 | 17,000 | $12.73 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 18,023 | -3,054 | 216,000 | -23,000 | $11.98 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 21,077 | -177 | 239,000 | 24,000 | $11.34 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 21,254 | 21,254 | 215,000 | 215,000 | $10.12 |
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