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NWAM LLC
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 0 | -47,929 | 0 | -567,961,000 | |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 47,929 | -6,705 | 567,961,000 | 567,314,000 | $11,850.05 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 54,634 | -538 | 647,000 | -51,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 55,172 | -540 | 698,000 | -179,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 55,712 | -963 | 877,000 | -93,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 56,675 | 2,256 | 970,000 | -48,000 | $17.12 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 54,419 | 4,293 | 1,018,000 | 154,000 | $18.71 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 50,126 | 4,437 | 864,000 | 151,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 45,689 | 667 | 713,000 | 1,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 45,022 | -289 | 712,000 | 108,000 | $15.81 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 45,311 | -1,398 | 604,000 | -289,000 | $13.33 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 46,709 | 669 | 893,000 | 48,000 | $19.12 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 46,040 | -4,278 | 845,000 | -16,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 50,318 | 252 | 861,000 | -1,000 | $17.11 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 50,066 | 469 | 862,000 | 124,000 | $17.22 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 49,597 | -993 | 738,000 | -187,000 | $14.88 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 50,590 | -807 | 925,000 | 23,000 | $18.28 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 51,397 | -1,646 | 902,000 | 23,000 | $17.55 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 53,043 | -1,463 | 879,000 | -58,000 | $16.57 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 54,506 | -314 | 937,000 | -19,000 | $17.19 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 54,820 | -527 | 956,000 | -4,000 | $17.44 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 55,347 | 55,347 | 960,000 | 960,000 | $17.35 |
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