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WELLS FARGO & COMPANY
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 43,191 | -1,397 | 566,227,000 | 7,087,000 | $13,109.84 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 44,588 | -2,925 | 559,140,000 | 558,577,000 | $12,540.15 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 47,513 | -2,765 | 563,000 | -73,000 | $11.85 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 50,278 | 1,557 | 636,000 | -131,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 48,721 | -3,859 | 767,000 | -132,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 52,580 | 1,000 | 899,000 | -31,000 | $17.10 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 51,580 | -15 | 930,000 | -35,000 | $18.03 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 51,595 | -600 | 965,000 | 62,000 | $18.70 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 52,195 | 1,587 | 903,000 | 30,000 | $17.30 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 50,608 | -1,350 | 873,000 | 62,000 | $17.25 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 51,958 | -645 | 811,000 | -21,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 52,603 | -304 | 832,000 | 126,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 52,907 | -3,352 | 706,000 | -370,000 | $13.34 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 56,259 | -28,427 | 1,076,000 | -478,000 | $19.13 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 84,686 | 1,995 | 1,554,000 | 139,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 82,691 | 785 | 1,415,000 | 5,000 | $17.11 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 81,906 | -4,003 | 1,410,000 | 131,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 85,909 | 249 | 1,279,000 | -288,000 | $14.89 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 85,660 | -910 | 1,567,000 | 47,000 | $18.29 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 86,570 | 6,556 | 1,520,000 | 194,000 | $17.56 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 80,014 | 1,833 | 1,326,000 | -18,000 | $16.57 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 78,181 | 20 | 1,344,000 | -18,000 | $17.19 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 78,161 | 78,161 | 1,362,000 | 1,362,000 | $17.43 |
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