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WELLS FARGO & COMPANY
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 32,849 | 1 | 269,030,000 | 1,969,000 | $8,189.90 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 32,848 | -6,276 | 267,061,000 | 266,750,000 | $8,130.21 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 39,124 | -2,361 | 311,000 | -62,000 | $7.95 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 41,485 | -8,910 | 373,000 | -141,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 50,395 | 815 | 514,000 | -30,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 49,580 | -5,751 | 544,000 | -99,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 55,331 | 8,314 | 643,000 | 44,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 47,017 | -10,753 | 599,000 | -95,000 | $12.74 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 57,770 | -2,787 | 694,000 | 2,000 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 60,557 | 6,763 | 692,000 | 147,000 | $11.43 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 53,794 | 2,176 | 545,000 | 44,000 | $10.13 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 51,618 | -786 | 501,000 | 58,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 52,404 | -850 | 443,000 | -188,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 53,254 | -959 | 631,000 | 11,000 | $11.85 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 54,213 | 7,524 | 620,000 | 69,000 | $11.44 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 46,689 | -3,537 | 551,000 | -25,000 | $11.80 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 50,226 | 1,821 | 576,000 | 50,000 | $11.47 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 48,405 | 1,065 | 526,000 | -33,000 | $10.87 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 47,340 | 848 | 559,000 | 8,000 | $11.81 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 46,492 | 1 | 551,000 | 8,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 46,491 | -3,946 | 543,000 | -46,000 | $11.68 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 50,437 | 9 | 589,000 | -22,000 | $11.68 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 50,428 | 1,186 | 611,000 | 62,000 | $12.12 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 49,242 | 1,194 | 549,000 | 41,000 | $11.15 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 48,048 | -7,980 | 508,000 | -91,000 | $10.57 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 56,028 | 56,028 | 599,000 | 599,000 | $10.69 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 51,911 | 4,161 | 533,000 | 68,000 | $10.27 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 48,119 | 369 | 460,000 | -5,000 | $9.56 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 47,750 | -5,500 | 465,000 | -51,000 | $9.74 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 53,250 | 53,250 | 516,000 | 516,000 | $9.69 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -67,878 | 0 | -774,000 | |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 67,878 | 67,878 | 774,000 | 774,000 | $11.40 |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 67,138 | 67,138 | 789,000 | 789,000 | $11.75 |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 68,433 | 68,433 | 817,000 | 817,000 | $11.94 |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 73,833 | 73,833 | 911,000 | 911,000 | $12.34 |
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