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Invesco Ltd.
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,669 | -34,345 | 105,617,000 | -257,577,000 | $7,200.01 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 49,014 | -9,438 | 363,194,000 | 362,818,000 | $7,410.01 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 58,452 | 47 | 376,000 | -85,000 | $6.43 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 58,405 | 21,791 | 461,000 | 112,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,614 | 36,614 | 349,000 | 349,000 | $9.53 |
| 06/30/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -5,393 | 0 | -109,000 | |
| 03/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 5,393 | -1,048 | 109,000 | -6,000 | $20.21 |
| 12/31/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,357 | -84 | 119,000 | 4,000 | $18.72 |
| 09/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,441 | -340 | 115,000 | -43,000 | $17.85 |
| 06/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,781 | -210 | 158,000 | -13,000 | $23.30 |
| 03/31/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,991 | -331 | 171,000 | 13,000 | $24.46 |
| 12/31/2010 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,322 | -453 | 158,000 | -14,000 | $21.58 |
| 09/30/2010 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,775 | -583 | 172,000 | 17,000 | $22.12 |
| 06/30/2010 | PIMCO Global StocksPLUS & Income Fund | PGP | 8,358 | 8,358 | 155,000 | 155,000 | $18.55 |
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