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HORIZON KINETICS ASSET MANAGEMENT LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 280,123 | -178 | 2,019,684,000 | 9,929,000 | $7,209.99 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 280,301 | -210 | 2,009,755,000 | 26,545,000 | $7,169.99 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 280,511 | -78,817 | 1,983,210,000 | 1,980,727,000 | $7,069.99 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 359,328 | 0 | 2,483,000 | -363,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 359,328 | -460 | 2,846,000 | -277,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 359,788 | -13,653 | 3,123,000 | -443,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 373,441 | -13,667 | 3,566,000 | -359,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 387,108 | -16,500 | 3,925,000 | -507,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 403,608 | -29,715 | 4,432,000 | -23,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 433,323 | -3,930 | 4,455,000 | 113,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 437,253 | -3,560 | 4,342,000 | 339,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 440,813 | 1,401 | 4,003,000 | 176,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 439,412 | -13,512 | 3,827,000 | 394,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 452,924 | -20,171 | 3,433,000 | -1,577,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 473,095 | -2,571 | 5,010,000 | 96,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 475,666 | 0 | 4,914,000 | -114,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 475,666 | -567 | 5,028,000 | 128,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 476,233 | -1,097,162 | 4,900,000 | -11,511,000 | $10.29 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 09/30/2012 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 06/30/2012 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 03/31/2012 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 09/30/2011 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 06/30/2011 | PIMCO Income Strategy Fund II | PFN | 0 | -1,573,395 | 0 | -16,411,000 | |
| 03/31/2011 | PIMCO Income Strategy Fund II | PFN | 1,573,395 | 204,954 | 16,411,000 | 2,863,000 | $10.43 |
| 12/31/2010 | PIMCO Income Strategy Fund II | PFN | 1,368,441 | 944,894 | 13,548,000 | 8,495,000 | $9.90 |
| 09/30/2010 | PIMCO Income Strategy Fund II | PFN | 1,420,625 | -18,136 | 14,320,000 | 76,000 | $10.08 |
| 06/30/2010 | PIMCO Income Strategy Fund II | PFN | 1,438,761 | 437,291 | 14,244,000 | 4,600,000 | $9.90 |
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