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Cerity Partners LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 50,000 | 0 | 737,500,000 | -5,000,000 | $14,750.00 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 50,000 | 0 | 742,500,000 | 3,000,000 | $14,850.00 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 50,000 | 50,000 | 739,500,000 | 739,500,000 | $14,790.00 |
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