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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 75,426 | -31,104 | 1,111,779,000 | 1,110,092,000 | $14,740.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 106,530 | 106,530 | 1,687,000 | 1,687,000 | $15.84 |
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