DAWSON CRAIG A [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	66.4k	$0.00	$0	12/10/2021
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	81.1k	$0.00	$0	12/10/2021
12/16/2019	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	PTY	Sale	COMMON STOCK	2	$18.51	$37	12/16/2019
03/16/2016	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	10k	$17.40	$174k	03/16/2016