FISHER DAVID NICHOLS III [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
03/22/2023	PIMCO Dynamic Income Fund	PDI	Purchase	COMMON SHARES	7.4k	$18.18	$134.1k		03/22/2023
01/26/2022	PIMCO Dynamic Income Opportunities Fund	PDO	Purchase	COMMON SHARES	5.3k	$18.70	$100k	BY DCP	01/26/2022
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	9.9k	$0.00	$0	BY DCP	12/10/2021
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	5.5k	$0.00	$0		12/10/2021
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	12.1k	$0.00	$0	By DCP	12/10/2021
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	6.7k	$0.00	$0		12/10/2021
03/12/2020	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	5.1k	$19.54	$99.3k	By DCP	03/12/2020
12/18/2019	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	5k	$25.16	$125.8k	By DCP	12/17/2019
12/17/2019	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Gift	COMMON STOCK	5k	$0.00	$0		12/17/2019
08/15/2019	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Purchase	Common Shares	5.6k	$17.94	$100.5k	By Family Trust	08/15/2019
03/15/2019	PIMCO Flexible Municipal Income Fund	PMFLX	Purchase	Common Stock	25.2k	$10.00	$251.8k		03/15/2019
01/30/2019	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Purchase	Common Shares	12.5k	$20.00	$250k	By Family Trust	01/30/2019
01/30/2019	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Purchase	Common Shares	12.5k	$20.00	$250k		01/30/2019