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NEXT Financial Group, Inc
> PCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -19,369 | 0 | -433,000 | |
| 06/30/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 19,369 | 1,461 | 433,000 | 34,000 | $22.36 |
| 03/31/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 17,908 | 4,803 | 399,000 | 121,000 | $22.28 |
| 12/31/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 13,105 | -5,310 | 278,000 | -61,000 | $21.21 |
| 06/30/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 18,415 | 736 | 339,000 | 42,000 | $18.41 |
| 03/31/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 17,679 | -5,057 | 297,000 | -276,000 | $16.80 |
| 12/31/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 22,736 | 1,627 | 573,000 | 56,000 | $25.20 |
| 09/30/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 21,109 | 908 | 517,000 | 34,000 | $24.49 |
| 06/30/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 20,201 | 15,201 | 483,000 | 366,000 | $23.91 |
| 03/31/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 5,000 | -12,209 | 117,000 | -245,000 | $23.40 |
| 12/31/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 17,209 | 11,209 | 362,000 | 217,000 | $21.04 |
| 09/30/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 6,000 | 6,000 | 145,000 | 145,000 | $24.17 |
| 06/30/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -41,554 | 0 | -951,000 | |
| 03/31/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 41,554 | -448 | 951,000 | 8,000 | $22.89 |
| 12/31/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 42,002 | 840 | 943,000 | -14,000 | $22.45 |
| 09/30/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 41,162 | 2,170 | 957,000 | 87,000 | $23.25 |
| 06/30/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 38,992 | 11,248 | 870,000 | 262,000 | $22.31 |
| 03/31/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 27,744 | -10,327 | 608,000 | -162,000 | $21.91 |
| 12/31/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 38,071 | 38,071 | 770,000 | 770,000 | $20.23 |
| 09/30/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 37,834 | 37,834 | 771,000 | 771,000 | $20.38 |
| 06/30/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 3,709 | 0 | 70,000 | 6,000 | $18.87 |
| 03/31/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 3,709 | 99 | 64,000 | 63,935 | $17.26 |
| 12/31/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 3,610 | 29 | 65,000 | 0 | $18.01 |
| 09/30/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 3,581 | 3,581 | 65,000 | 65,000 | $18.15 |
| 06/30/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 4,959 | 4,959 | 100,000 | 100,000 | $20.17 |
| 03/31/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 4,883 | 4,883 | 99,000 | 99,000 | $20.27 |
| 12/31/2014 | PIMCO DYNMIC CREDIT AND MRT | PCI | 3,558 | -14,317 | 73,000 | 72,598 | $20.52 |
| 09/30/2014 | PIMCO DYNMIC CREDIT AND MRT | PCI | 17,875 | 16,975 | 402 | -20,598 | $0.02 |
| 06/30/2014 | PIMCO DYNMIC CREDIT AND MRT | PCI | 900 | 900 | 21,000 | 21,000 | $23.33 |
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