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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,963,372 | -688,750 | 25,641,638,000 | -7,244,675,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 2,652,122 | -1,084,558 | 32,886,313,000 | -14,831,091,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 3,736,680 | -766,186 | 47,717,404,000 | 47,658,011,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 4,502,866 | -48,826 | 59,393,000 | -3,648,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 4,551,692 | 1,498,158 | 63,041,000 | 11,161,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 3,053,534 | 1,677,997 | 51,880,000 | 24,974,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,375,537 | 1,375,537 | 26,906,000 | 26,906,000 | $19.56 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 0 | -277,597 | 0 | -5,571,000 | |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 277,597 | 277,597 | 5,571,000 | 5,571,000 | $20.07 |
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