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WELLS FARGO & COMPANY
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,560,151 | 471,555 | 20,375,571,000 | 6,876,972,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,088,596 | 968,768 | 13,498,599,000 | 13,497,018,000 | $12,400.01 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 119,828 | 111,763 | 1,581,000 | 1,469,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 8,065 | 3,990 | 112,000 | 43,000 | $13.89 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 4,075 | -3,931 | 69,000 | -88,000 | $16.93 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 8,006 | 1,006 | 157,000 | 10,000 | $19.61 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 7,000 | 0 | 147,000 | -15,000 | $21.00 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 7,000 | 5,000 | 162,000 | 122,000 | $23.14 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 2,000 | 2,000 | 40,000 | 40,000 | $20.00 |
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