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TNF LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 35,910 | -2,725 | 258,911,000 | -12,307,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 38,635 | 0 | 271,218,000 | -34,385,000 | $7,020.01 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 38,635 | -151 | 305,603,000 | 305,307,000 | $7,910.00 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 38,786 | -1,150 | 296,000 | -39,000 | $7.63 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 39,936 | -1,080 | 335,000 | -47,000 | $8.39 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 41,016 | 0 | 382,000 | -11,000 | $9.31 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 41,016 | 41,016 | 393,000 | 393,000 | $9.58 |
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