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MILLENNIUM MANAGEMENT LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 56,840 | -245,994 | 284,200,000 | 282,768,000 | $5,000.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 302,834 | 254,311 | 1,432,000 | 1,206,000 | $4.73 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 48,523 | 48,523 | 226,000 | 226,000 | $4.66 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 0 | -32,378 | 0 | -203,000 | |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 32,378 | 32,378 | 203,000 | 203,000 | $6.27 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 0 | -67,286 | 0 | -407,000 | |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 67,286 | -68,249 | 407,000 | -319,000 | $6.05 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 135,535 | 111,365 | 726,000 | 608,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 24,170 | -85,356 | 118,000 | -705,000 | $4.88 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 109,526 | 98,673 | 823,000 | 739,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 10,853 | -76,863 | 84,000 | -611,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 87,716 | 73,589 | 695,000 | 568,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 14,127 | 14,127 | 127,000 | 127,000 | $8.99 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 0 | -44,442 | 0 | -373,000 | |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 44,442 | 14,658 | 373,000 | 124,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 29,784 | 29,784 | 249,000 | 249,000 | $8.36 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 0 | -23,074 | 0 | -192,000 | |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 23,074 | 23,074 | 192,000 | 192,000 | $8.32 |
| 03/31/2012 | PIMCO HIGH INCOME FUND | PHK | 0 | -15,867 | 0 | -191,000 | |
| 12/31/2011 | PIMCO HIGH INCOME FUND | PHK | 15,867 | 15,867 | 191,000 | 191,000 | $12.04 |
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