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MORGAN STANLEY
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 974,984 | 68,341 | 14,381,028,000 | 971,778,000 | $14,750.01 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 906,643 | -866,188 | 13,409,250,000 | 13,381,150,000 | $14,790.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 1,772,831 | -60,250 | 28,100,000 | -917,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 1,833,081 | 247,719 | 29,017,000 | 52,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 1,585,362 | 1,585,362 | 28,965,000 | 28,965,000 | $18.27 |
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