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COUNTRY TRUST BANK
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 926,497,000 | 190,158,000 | $19,829.99 |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 736,339,000 | 735,739,000 | $15,760.01 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 600,000 | -93,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 693,000 | 91,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 602,000 | 32,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 570,000 | -14,000 | $12.20 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 584,000 | 100,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 484,000 | 106,000 | $10.36 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 0 | 378,000 | 89,000 | $8.09 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 46,722 | 46,722 | 289,000 | 289,000 | $6.19 |
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