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STIFEL FINANCIAL CORP
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 29,828 | 5,951 | 440,008,000 | 85,424,000 | $14,751.51 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 23,877 | -2,332 | 354,584,000 | 354,169,000 | $14,850.44 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 26,209 | 26,209 | 415,000 | 415,000 | $15.83 |
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