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Lido Advisors, LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 19,500 | 0 | 287,625,000 | -1,950,000 | $14,750.00 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 19,500 | 0 | 289,575,000 | 1,170,000 | $14,850.00 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 19,500 | -2,500 | 288,405,000 | 288,057,000 | $14,790.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 22,000 | 2,000 | 348,000 | 32,000 | $15.82 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 20,000 | 20,000 | 316,000 | 316,000 | $15.80 |
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