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Cetera Advisor Networks LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 143,581 | 126 | 1,167,311,000 | 3,893,000 | $8,129.98 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 143,455 | 7,390 | 1,163,418,000 | 1,162,334,000 | $8,109.99 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 136,065 | -14,206 | 1,084,000 | -267,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 150,271 | 8,613 | 1,351,000 | -94,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 141,658 | 6,591 | 1,445,000 | -37,000 | $10.20 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 135,067 | 12,204 | 1,482,000 | 54,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 122,863 | 7,688 | 1,428,000 | -40,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 115,175 | 115,175 | 1,468,000 | 1,468,000 | $12.75 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -2,673 | 0 | -26,000 | |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 2,673 | 2,673 | 26,000 | 26,000 | $9.73 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -13,011 | 0 | -145,000 | |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -10,659 | 0 | -121,000 | |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 10,659 | -2,352 | 121,000 | -24,000 | $11.35 |
| 09/30/2013 | PIMCO INCOME STRATEGY FUND | PFL | 13,011 | 13,011 | 145,000 | 145,000 | $11.14 |
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