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Rockefeller Capital Management L.P.
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 50,185 | 50,185 | 740,231,000 | 740,231,000 | $14,750.04 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 0 | -3,968 | 0 | -58,000 | |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 3,968 | -10,556 | 58,000 | -172,000 | $14.62 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 14,524 | 155 | 230,000 | 3,000 | $15.84 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 14,369 | 1,619 | 227,000 | -5,000 | $15.80 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 12,750 | 12,750 | 232,000 | 232,000 | $18.20 |
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