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American Portfolios Advisors
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 19,870 | 19,870 | 158,364,000 | 158,364,000 | $7,970.01 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 19,870 | 19,870 | 178,631,000 | 178,631,000 | $8,989.98 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 19,870 | 19,870 | 202,674,000 | 202,674,000 | $10,200.00 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 19,870 | 19,870 | 217,974 | 217,974 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 19,870 | -1,008 | 230,889 | -35,306 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 20,878 | -184 | 266,195 | 13,240 | $12.75 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 21,062 | 8,212 | 252,955 | 105,951 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 12,850 | 0 | 147,004 | 16,962 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 12,850 | 0 | 130,042 | 5,268 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 12,850 | 661 | 124,774 | 21,777 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 12,189 | 12,189 | 102,997 | 102,997 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 5,389 | -406 | 63,860 | -2,377 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 5,795 | 0 | 66,237 | -2,202 | $11.43 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 5,795 | 5,406 | 68,439 | 63,977 | $11.81 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 389 | 0 | 4,462 | 234 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 389 | 0 | 4,228 | -370 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 389 | -650 | 4,598 | -7,714 | $11.82 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 1,039 | 0 | 12,312 | -12,133,688 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 1,039 | 0 | 12,146,000 | 12,133,864 | $11,690.09 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 1,039 | 1,039 | 12,136 | 12,136 | $11.68 |
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