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Biltmore Capital Advisors LLC
> PCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -13,000 | 0 | -275,000 | |
| 09/30/2021 | PIMCO DYNMIC CREDIT AND MRT | PCI | 13,000 | 13,000 | 275,000 | 275,000 | $21.15 |
| 09/30/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -12,000 | 0 | -221,000 | |
| 06/30/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 12,000 | 12,000 | 221,000 | 221,000 | $18.42 |
| 03/31/2020 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -10,700 | 0 | -270,000 | |
| 12/31/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 10,700 | 2,000 | 270,000 | 57,000 | $25.23 |
| 09/30/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 8,700 | 8,700 | 213,000 | 213,000 | $24.48 |
| 06/30/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -10,000 | 0 | -234,000 | |
| 03/31/2019 | PIMCO DYNMIC CREDIT AND MRT | PCI | 10,000 | 10,000 | 234,000 | 234,000 | $23.40 |
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