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ROYAL BANK OF CANADA
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 134,744 | 40,491 | 971,000,000 | 304,000,000 | $7,206.26 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 94,253 | -163,550 | 667,000,000 | 665,219,000 | $7,076.70 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 257,803 | 1,469 | 1,781,000 | -249,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 256,334 | -176,614 | 2,030,000 | -1,728,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 432,948 | 171,300 | 3,758,000 | 1,259,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 261,648 | 18,252 | 2,499,000 | 31,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 243,396 | 18,730 | 2,468,000 | 158,000 | $10.14 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 224,666 | 24,569 | 2,310,000 | 323,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 200,097 | 4,324 | 1,987,000 | 209,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 195,773 | 77,249 | 1,778,000 | 746,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 118,524 | -13,951 | 1,032,000 | 27,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 132,475 | 60,015 | 1,005,000 | 238,000 | $7.59 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 72,460 | 4,454 | 767,000 | 65,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 68,006 | 2,529 | 702,000 | 10,000 | $10.32 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 65,477 | 5,788 | 692,000 | 78,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 59,689 | -131,605 | 614,000 | -1,209,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 191,294 | 135,028 | 1,823,000 | 1,229,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 56,266 | -40 | 594,000 | 5,000 | $10.56 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 56,306 | -2,249 | 589,000 | -22,000 | $10.46 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 58,555 | -515 | 611,000 | -5,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 59,070 | -1,175 | 616,000 | -28,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 60,245 | -4,183 | 644,000 | -28,000 | $10.69 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 64,428 | 4,052 | 672,000 | 65,000 | $10.43 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 60,376 | -1,059 | 607,000 | 24,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 61,435 | -180 | 583,000 | -4,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 61,615 | 61,615 | 587,000 | 587,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 60,737 | 60,737 | 558,000 | 558,000 | $9.19 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 58,376 | -625 | 511,000 | -6,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 59,001 | 4,558 | 517,000 | -84,000 | $8.76 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 54,250 | -193 | 480,000 | -121,000 | $8.85 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 84,927 | 30,484 | 835,000 | 234,000 | $9.83 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 52,508 | -1,935 | 527,000 | -74,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 55,643 | 1,200 | 546,000 | -55,000 | $9.81 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 19,658 | -34,785 | 207,000 | -394,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 20,205 | -34,238 | 224,000 | -377,000 | $11.09 |
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