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SIGNATUREFD, LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 12,132 | 337 | 89,896,000 | 8,159,000 | $7,409.83 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,795 | 357 | 81,737,000 | 81,663,000 | $6,929.80 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,438 | 305 | 74,000 | -14,000 | $6.47 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,133 | 260 | 88,000 | -16,000 | $7.90 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,873 | 7,623 | 104,000 | 69,000 | $9.56 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,250 | 64 | 35,000 | 1,000 | $10.77 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,186 | 61 | 34,000 | -1,000 | $10.67 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,125 | 3,125 | 35,000 | 35,000 | $11.20 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -1,622 | 0 | -13,000 | |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,622 | 1,622 | 13,000 | 13,000 | $8.01 |
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