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SHEETS SMITH WEALTH MANAGEMENT
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 13,750 | 0 | 180,263,000 | 7,838,000 | $13,110.04 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 13,750 | 0 | 172,425,000 | 9,487,000 | $12,540.00 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 13,750 | -950 | 162,938,000 | 162,764,000 | $11,850.04 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 14,700 | -400 | 174,000 | -17,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 15,100 | 0 | 191,000 | -47,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 15,100 | -500 | 238,000 | -29,000 | $15.76 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 15,600 | 0 | 267,000 | -14,000 | $17.12 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 15,600 | 0 | 281,000 | -11,000 | $18.01 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 15,600 | -6,000 | 292,000 | -82,000 | $18.72 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 21,600 | 0 | 374,000 | 2,000 | $17.31 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 21,600 | 0 | 372,000 | 35,000 | $17.22 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 21,600 | 0 | 337,000 | -5,000 | $15.60 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 21,600 | 0 | 342,000 | 54,000 | $15.83 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 21,600 | -350 | 288,000 | -132,000 | $13.33 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 21,950 | 0 | 420,000 | 17,000 | $19.13 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 21,950 | -400 | 403,000 | 21,000 | $18.36 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 22,350 | 0 | 382,000 | -3,000 | $17.09 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 22,350 | 0 | 385,000 | 52,000 | $17.23 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 22,350 | 0 | 333,000 | -76,000 | $14.90 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 22,350 | 0 | 409,000 | 17,000 | $18.30 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 22,350 | 0 | 392,000 | 22,000 | $17.54 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 22,350 | -10,000 | 370,000 | -186,000 | $16.55 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 32,350 | 0 | 556,000 | -8,000 | $17.19 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 32,350 | 0 | 564,000 | 3,000 | $17.43 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 32,350 | 32,350 | 561,000 | 561,000 | $17.34 |
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