MANEY JOHN C [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
01/31/2022	PIMCO Access Income Fund		Purchase	COMMON SHARE	10k	$20.00	$200k	BY 401(K) PLAN	01/31/2022
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	7.1k	$0.00	$0	BY DCP	12/10/2021
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	5.8k	$0.00	$0	BY DCP	12/10/2021
06/25/2019	PIMCO Flexible Credit Income Fund	PFLEX	Purchase	COMMON SHARES	5k	$10.10	$50k	By DC Plan	06/25/2019
06/25/2019	PIMCO Dynamic Income Fund	PDI	Purchase	COMMON STOCK	1.6k	$32.03	$49.9k	By DC Plan	06/25/2019
05/25/2018	PIMCO Flexible Credit Income Fund	PFLEX	Purchase	COMMON SHARES	9.6k	$10.45	$100k		05/25/2018
01/12/2018	PIMCO Flexible Credit Income Fund	PFLEX	Purchase	COMMON SHARES	9.5k	$10.50	$100k		01/12/2018
08/03/2017	PIMCO Flexible Credit Income Fund	PFLEX	Purchase	COMMON SHARES	9.6k	$10.40	$100k		08/03/2017
07/07/2016	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	2.6k	$0.00	$0	BY DCP	12/05/2014
06/27/2016	PIMCO Dynamic Income Fund	PDI	Other		1.8k	$27.15	$50.1k		06/27/2016
12/05/2014	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	4.6k	$0.00	$0	BY DCP	12/05/2014
12/05/2014	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	4.6k	$21.85	$99.6k		12/05/2014
07/08/2013	PIMCO Dynamic Income Fund	PDI	Purchase		3.6k	$28.13	$101.3k		07/08/2013
01/22/2008	PIMCO CORPORATE & INCOME STRATEGY FUND	PCN	Purchase	Common Stock	1.4k	$14.99	$21k		01/22/2008
01/22/2008	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	PTY	Purchase	Common Stock	1.4k	$14.87	$21k		01/22/2008
01/03/2008	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale		8.6k	$23.02	$199.1k	Compensation Deferral Account	01/03/2008
12/01/2005	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase		2.6k	$21.49	$56.9k	Compensation Deferral Account	12/01/2005
12/01/2005	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase		2k	$21.50	$43k	Compensation Deferral Account	12/01/2005
02/25/2005	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase		4k	$25.00	$100k	Compensation Deferral Account (1,2)	02/25/2005