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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 3,860,586 | -56,602 | 19,302,930,000 | 617,943,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 3,917,188 | 2,591,776 | 18,684,987,000 | 12,415,788,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 1,325,412 | 336,323 | 6,269,199,000 | 6,264,600,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 989,089 | 844,874 | 4,599,000 | 3,853,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 144,215 | 50,532 | 746,000 | 205,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 93,683 | 93,683 | 541,000 | 541,000 | $5.77 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 0 | -93,861 | 0 | -568,000 | |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 93,861 | 93,861 | 568,000 | 568,000 | $6.05 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -564,322 | 0 | -4,238,000 | |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 564,322 | 564,322 | 4,238,000 | 4,238,000 | $7.51 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 0 | -388,789 | 0 | -2,947,000 | |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 388,789 | -2,333,682 | 2,947,000 | -17,363,000 | $7.58 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 2,722,471 | 2,722,471 | 20,310,000 | 20,310,000 | $7.46 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 0 | -64,600 | 0 | -592,000 | |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 64,600 | 64,600 | 592,000 | 592,000 | $9.16 |
| 06/30/2013 | PIMCO HIGH INCOME FUND | PHK | 0 | -681,719 | 0 | -7,144,000 | |
| 03/31/2013 | PIMCO HIGH INCOME FUND | PHK | 0 | -681,719 | 0 | -7,144,000 | |
| 12/31/2012 | PIMCO HIGH INCOME FUND | PHK | 681,719 | 681,719 | 7,144,000 | 7,144,000 | $10.48 |
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