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MORGAN STANLEY
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 330,491 | -81,173 | 2,382,843,000 | -527,621,000 | $7,210.01 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 411,664 | -21,268 | 2,910,464,000 | 2,907,472,000 | $7,070.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 432,932 | -20,999 | 2,992,000 | -603,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 453,931 | -45,193 | 3,595,000 | -737,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 499,124 | 107,964 | 4,332,000 | 596,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 391,160 | 20,214 | 3,736,000 | -25,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 370,946 | -32,424 | 3,761,000 | -668,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 403,370 | 78,912 | 4,429,000 | 1,094,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 324,458 | 30,729 | 3,335,000 | 418,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 293,729 | -8,415 | 2,917,000 | 173,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 302,144 | -8,732 | 2,744,000 | 37,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 310,876 | -136,245 | 2,707,000 | -682,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 447,121 | 9,004 | 3,389,000 | -1,251,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 438,117 | 11,585 | 4,640,000 | 234,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 426,532 | -28,258 | 4,406,000 | -401,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 454,790 | -19,564 | 4,807,000 | -74,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 474,354 | 135,960 | 4,881,000 | 1,656,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 338,394 | -35,994 | 3,225,000 | -725,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 374,388 | 35,054 | 3,950,000 | 397,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 339,334 | -43,337 | 3,553,000 | -438,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 382,671 | 20,304 | 3,991,000 | 212,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 362,367 | -6,553 | 3,779,000 | -168,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 368,920 | 104,546 | 3,947,000 | 3,944,342 | $10.70 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 264,374 | 822 | 2,658 | -2,498,342 | $0.01 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 263,552 | 14,610 | 2,501,000 | 129,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 248,942 | 248,942 | 2,372,000 | 2,372,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 161,092 | 161,092 | 1,482,000 | 1,482,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 140,586 | 140,586 | 1,230,000 | 1,230,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 167,752 | 167,752 | 1,471,000 | 1,471,000 | $8.77 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 171,368 | 171,368 | 1,515,000 | 1,515,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 239,946 | 239,946 | 2,359,000 | 2,359,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 255,322 | 255,322 | 2,563,000 | 2,563,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 258,414 | 258,414 | 2,535,000 | 2,535,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 329,933 | 329,933 | 3,473,000 | 3,473,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 276,999 | 276,999 | 3,064,000 | 3,064,000 | $11.06 |
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