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GUGGENHEIM CAPITAL LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 122,926 | -45,397 | 885,067,000 | -362,206,000 | $7,200.00 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 168,323 | -1,791 | 1,247,273,000 | 68,383,000 | $7,410.00 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 170,114 | -4,425 | 1,178,890,000 | 1,177,766,000 | $6,930.00 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 174,539 | 25,423 | 1,124,000 | -53,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 149,116 | 1,770 | 1,177,000 | -227,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 147,346 | 6,867 | 1,404,000 | -117,000 | $9.53 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 140,479 | 36,143 | 1,521,000 | 363,000 | $10.83 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 104,336 | 15,821 | 1,158,000 | 216,000 | $11.10 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 88,515 | 44,524 | 942,000 | 500,000 | $10.64 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 43,991 | 24,621 | 442,000 | 282,000 | $10.05 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,370 | -10,377 | 160,000 | -498,000 | $8.26 |
| 09/30/2010 | PIMCO Global StocksPLUS & Income Fund | PGP | 29,747 | 29,747 | 658,000 | 658,000 | $22.12 |
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