| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/10/2023 | Victory Capital Holdings, Inc. | VCTR | Grant | Common Stock | 1.6k | $32.94 | $52.5k | | 07/10/2023 |
| 01/10/2023 | Victory Capital Holdings, Inc. | VCTR | Grant | Common Stock | 1.7k | $29.06 | $50k | | 01/10/2023 |
| 10/10/2022 | Victory Capital Holdings, Inc. | VCTR | Grant | Common Stock | 2k | $25.60 | $50k | | 10/10/2022 |
| 07/11/2022 | Victory Capital Holdings, Inc. | VCTR | Grant | Common Stock | 2.1k | $23.60 | $50k | | 07/11/2022 |
| 04/11/2022 | Victory Capital Holdings, Inc. | VCTR | Grant | Common Stock | 1.9k | $26.79 | $50k | | 04/11/2022 |
| 01/31/2022 | PIMCO Access Income Fund | | Purchase | COMMON SHARES | 2.5k | $20.00 | $50k | | 01/31/2022 |
| 01/18/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | Purchase | Common Shares | 2.5k | $19.20 | $48k | | 01/18/2022 |
| 01/10/2022 | Victory Capital Holdings, Inc. | VCTR | Grant | Common Stock | 740 | $33.74 | $25k | | 01/10/2022 |
| 12/10/2021 | PIMCO Dynamic Income Fund | PDI | Grant | COMMON SHARES | 949 | $0.00 | $0 | | 12/10/2021 |
| 12/10/2021 | PIMCO Dynamic Income Fund | PDI | Grant | COMMON SHARES | 2.9k | $0.00 | $0 | | 12/10/2021 |
| 12/10/2021 | PIMCO Income Opportunity Fund | PKO | Disposition | COMMON SHARES | 1000 | $0.00 | $0 | | 12/10/2021 |
| 12/10/2021 | PIMCO Dynamic Credit & Mortgage Income Fund | PCI | Disposition | COMMON SHARES | 3.5k | $0.00 | $0 | | 12/10/2021 |
| 11/23/2021 | Victory Capital Holdings, Inc. | VCTR | Conversion | Common Stock | 288.9k | $0.00 | $0 | See Footnote | 11/23/2021 |
| 11/23/2021 | Victory Capital Holdings, Inc. | VCTR | Conversion | Common Stock | 131.8k | $0.00 | $0 | | 11/23/2021 |
| 11/23/2021 | Victory Capital Holdings, Inc. | VCTR | Conversion | Class B Common Stock | 131.8k | $0.00 | $0 | | 11/23/2021 |
| 11/23/2021 | Victory Capital Holdings, Inc. | VCTR | Conversion | Class B Common Stock | 288.9k | $0.00 | $0 | See Footnote | 11/23/2021 |
| 10/11/2021 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 693 | $36.03 | $25k | | 10/11/2021 |
| 07/12/2021 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 757 | $33.00 | $25k | | 07/12/2021 |
| 04/27/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | Purchase | Common Stock | 1000 | $10.37 | $10.4k | | 04/27/2021 |
| 04/27/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | Purchase | Common Stock | 1.5k | $27.76 | $41.6k | | 04/27/2021 |
| 04/12/2021 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 883 | $28.31 | $25k | | 04/12/2021 |
| 01/11/2021 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 1.1k | $23.50 | $25k | | 01/11/2021 |
| 10/12/2020 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 1.3k | $18.94 | $25k | | 10/12/2020 |
| 07/10/2020 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 1.3k | $18.75 | $25k | | 07/10/2020 |
| 04/13/2020 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 1.7k | $14.29 | $25k | | 04/13/2020 |
| 01/10/2020 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 1.5k | $21.22 | $31.2k | | 01/10/2020 |
| 10/10/2019 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 2.1k | $14.70 | $31.2k | | 10/10/2019 |
| 07/10/2019 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 1.7k | $18.77 | $31.2k | | 07/10/2019 |
| 04/24/2019 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | Purchase | Common Shares | 1000 | $21.03 | $21k | | 04/24/2019 |
| 04/10/2019 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 2k | $15.76 | $31.2k | | 04/10/2019 |
| 02/21/2019 | PCM FUND, INC. | PCM | Purchase | COMMON STOCK | 1000 | $10.69 | $10.7k | | 02/21/2019 |
| 02/21/2019 | PIMCO Income Opportunity Fund | PKO | Purchase | COMMON STOCK | 1000 | $26.19 | $26.2k | | 02/21/2019 |
| 01/10/2019 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 2.8k | $11.00 | $31.2k | | 01/10/2019 |
| 10/10/2018 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 3.6k | $8.74 | $31.2k | | 10/10/2018 |
| 07/10/2018 | Victory Capital Holdings, Inc. | VCTR | Grant | Class B Common Stock | 3.1k | $10.15 | $31.2k | | 07/10/2018 |
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