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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 1,166,284 | 89,223 | 8,408,908,000 | 686,381,000 | $7,210.00 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 1,077,061 | 1,077,061 | 7,722,527,000 | 7,722,527,000 | $7,170.00 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 0 | -96,964 | 0 | -834,000 | |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 96,964 | 96,964 | 834,000 | 834,000 | $8.60 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 0 | -181,707 | 0 | -1,750,000 | |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 181,707 | 181,707 | 1,750,000 | 1,750,000 | $9.63 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 0 | -223,982 | 0 | -1,980,000 | |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 223,982 | 139,822 | 1,980,000 | 1,153,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 84,160 | -1,223,186 | 827,000 | -13,632,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 478,492 | -828,854 | 4,804,000 | -9,655,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 1,121,631 | -185,715 | 11,003,000 | -3,456,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 1,191,491 | -115,855 | 12,546,000 | -1,913,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 1,307,346 | 1,307,346 | 14,459,000 | 14,459,000 | $11.06 |
| 03/31/2014 | PIMCO Income Strategy Fund II | PFN | 1,413,590 | 1,413,590 | 14,701,000 | 14,701,000 | $10.40 |
| 12/31/2013 | PIMCO Income Strategy Fund II | PFN | 1,240,421 | 1,240,421 | 12,342,000 | 12,342,000 | $9.95 |
| 09/30/2013 | PIMCO Income Strategy Fund II | PFN | 1,245,405 | 1,245,405 | 12,703,000 | 12,703,000 | $10.20 |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 1,346,991 | 348,315 | 14,170,000 | 2,725,000 | $10.52 |
| 03/31/2013 | PIMCO Income Strategy Fund II | PFN | 998,676 | -90,060 | 11,445,000 | -586,000 | $11.46 |
| 12/31/2012 | PIMCO Income Strategy Fund II | PFN | 1,088,736 | 498,011 | 12,031,000 | 5,285,000 | $11.05 |
| 09/30/2012 | PIMCO Income Strategy Fund II | PFN | 590,725 | -1,020,185 | 6,746,000 | -10,152,000 | $11.42 |
| 06/30/2012 | PIMCO Income Strategy Fund II | PFN | 1,610,910 | 93,679 | 16,898,000 | 1,483,000 | $10.49 |
| 03/31/2012 | PIMCO Income Strategy Fund II | PFN | 1,517,231 | -53,236 | 15,415,000 | 1,045,000 | $10.16 |
| 12/31/2011 | PIMCO Income Strategy Fund II | PFN | 1,570,467 | 61,202 | 14,370,000 | 1,134,000 | $9.15 |
| 09/30/2011 | PIMCO Income Strategy Fund II | PFN | 1,509,265 | 487,883 | 13,236,000 | 2,236,000 | $8.77 |
| 06/30/2011 | PIMCO Income Strategy Fund II | PFN | 1,021,382 | -257,643 | 11,000,000 | -2,340,000 | $10.77 |
| 03/31/2011 | PIMCO Income Strategy Fund II | PFN | 1,279,025 | -152,727 | 13,340,000 | -834,000 | $10.43 |
| 12/31/2010 | PIMCO Income Strategy Fund II | PFN | 1,431,752 | 508,890 | 14,174,000 | 4,872,000 | $9.90 |
| 09/30/2010 | PIMCO Income Strategy Fund II | PFN | 922,862 | 130,685 | 9,302,000 | 1,459,000 | $10.08 |
| 06/30/2010 | PIMCO Income Strategy Fund II | PFN | 792,177 | 761,332 | 7,843,000 | 7,538,000 | $9.90 |
| 12/31/2009 | PIMCO Income Strategy Fund II | PFN | 30,845 | 30,845 | 305,000 | 305,000 | $9.89 |
| 03/31/2009 | PIMCO Income Strategy Fund II | PFN | 0 | -80,408 | 0 | -495,000 | |
| 12/31/2008 | PIMCO Income Strategy Fund II | PFN | 80,408 | 80,408 | 495,000 | 495,000 | $6.16 |
| 09/30/2008 | PIMCO Income Strategy Fund II | PFN | 85,570 | 85,570 | 813,000 | 813,000 | $9.50 |
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