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RAYMOND JAMES & ASSOCIATES
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 33,283 | 33,283 | 425,027,000 | 425,027,000 | $12,770.09 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 0 | -15,909 | 0 | -270,000 | |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 15,909 | 15,909 | 270,000 | 270,000 | $16.97 |
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