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Biltmore Capital Advisors LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,000 | 14,000 | 152,000 | 152,000 | $10.86 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -10,000 | 0 | -111,000 | |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,000 | 10,000 | 111,000 | 111,000 | $11.10 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -33,500 | 0 | -401,000 | |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,500 | 0 | 401,000 | 15,000 | $11.97 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,500 | 5,000 | 386,000 | 31,000 | $11.52 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 28,500 | 28,500 | 355,000 | 355,000 | $12.46 |
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