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JOURNEY STRATEGIC WEALTH LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 67,188 | 21,857 | 991,018,000 | 990,300,000 | $14,749.93 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 45,331 | 10,331 | 718,000 | 79,000 | $15.84 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 35,000 | 35,000 | 639,000 | 639,000 | $18.26 |
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