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Advisory Services Network, LLC
> RCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 10,682 | -1,810 | 55,546,000 | 55,487,000 | $5,199.96 |
| 09/30/2022 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 12,492 | 0 | 59,000 | -5,000 | $4.72 |
| 06/30/2022 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 12,492 | 0 | 64,000 | -9,000 | $5.12 |
| 03/31/2022 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 12,492 | 650 | 73,000 | -7,000 | $5.84 |
| 12/31/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 11,842 | 662 | 80,000 | 1,000 | $6.76 |
| 09/30/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 11,180 | 2,752 | 79,000 | 15,000 | $7.07 |
| 06/30/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 8,428 | 8,428 | 64,000 | 64,000 | $7.59 |
| 03/31/2021 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 0 | -8,428 | 0 | -58,000 | |
| 12/31/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 8,428 | 0 | 58,000 | 4,000 | $6.88 |
| 09/30/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 8,428 | 8,428 | 54,000 | 54,000 | $6.41 |
| 06/30/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 0 | -6,276 | 0 | -38,000 | |
| 03/31/2020 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 6,276 | 3,680 | 38,000 | 14,000 | $6.05 |
| 12/31/2019 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 2,596 | 2,596 | 24,000 | 24,000 | $9.24 |
| 12/31/2017 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 0 | -623 | 0 | -6,000 | |
| 09/30/2017 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 623 | -286 | 6,000 | -3,000 | $9.63 |
| 06/30/2017 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 909 | 14 | 9,000 | 0 | $9.90 |
| 03/31/2017 | PIMCO STRATEGIC INCOME FUND, INC | RCS | 895 | 895 | 9,000 | 9,000 | $10.06 |
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