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HORIZON KINETICS ASSET MANAGEMENT LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 99,091 | 0 | 811,555,000 | 5,945,000 | $8,190.00 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 99,091 | -3,700 | 805,610,000 | -28,025,000 | $8,130.00 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 102,791 | -823 | 833,635,000 | 832,809,000 | $8,110.00 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 103,614 | -14,223 | 826,000 | -233,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 117,837 | -14,623 | 1,059,000 | -292,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 132,460 | -2,866 | 1,351,000 | -134,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 135,326 | -12,780 | 1,485,000 | -236,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 148,106 | -22,119 | 1,721,000 | -449,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 170,225 | -10,600 | 2,170,000 | -2,000 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 180,825 | -1,394 | 2,172,000 | 87,000 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 182,219 | -600 | 2,085,000 | 235,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 182,819 | -7,851 | 1,850,000 | -1,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 190,670 | -7,601 | 1,851,000 | 176,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 198,271 | -7,901 | 1,675,000 | -768,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 206,172 | -1,215 | 2,443,000 | 73,000 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 207,387 | -1,400 | 2,370,000 | -96,000 | $11.43 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 208,787 | -438 | 2,466,000 | 66,000 | $11.81 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 209,225 | -217,784 | 2,400,000 | -2,707,000 | $11.47 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 06/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 09/30/2012 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 06/30/2012 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 03/31/2012 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 09/30/2011 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 06/30/2011 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -427,009 | 0 | -5,107,000 | |
| 03/31/2011 | PIMCO INCOME STRATEGY FUND | PFL | 427,009 | 2,741 | 5,107,000 | 228,000 | $11.96 |
| 12/31/2010 | PIMCO INCOME STRATEGY FUND | PFL | 424,268 | 105,706 | 4,879,000 | -3,553,000 | $11.50 |
| 09/30/2010 | PIMCO INCOME STRATEGY FUND | PFL | 423,547 | -346 | 5,053,000 | 492,000 | $11.93 |
| 06/30/2010 | PIMCO INCOME STRATEGY FUND | PFL | 423,893 | 170,203 | 4,561,000 | 1,679,000 | $10.76 |
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