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BANK OF AMERICA CORP
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 249,828 | -8,947 | 3,684,952,000 | -157,854,000 | $14,749.96 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 258,775 | 114,451 | 3,842,806,000 | 3,840,518,000 | $14,849.99 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 144,324 | 79,999 | 2,288,000 | 1,270,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 64,325 | 29,520 | 1,018,000 | 382,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 34,805 | 34,805 | 636,000 | 636,000 | $18.27 |
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