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Invesco Ltd.
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 912,414 | -22,527 | 4,562,070,000 | 102,401,000 | $5,000.00 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 934,941 | -1,230 | 4,459,669,000 | 4,455,316,000 | $4,770.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 936,171 | 10,039 | 4,353,000 | -435,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 926,132 | -1,669 | 4,788,000 | -575,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 927,801 | -78,810 | 5,363,000 | -828,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 1,006,611 | 45,115 | 6,191,000 | 153,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 961,496 | 76,748 | 6,038,000 | -14,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 884,748 | 21,888 | 6,052,000 | 236,000 | $6.84 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 862,860 | -21,353 | 5,816,000 | 467,000 | $6.74 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 884,213 | 32,983 | 5,349,000 | 693,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 851,230 | -36,225 | 4,656,000 | -101,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 887,455 | -84,550 | 4,757,000 | -6,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 972,005 | 972,005 | 4,763,000 | 4,763,000 | $4.90 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 0 | -668,334 | 0 | -5,581,000 | |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 668,334 | -38,984 | 5,581,000 | 220,000 | $8.35 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 707,318 | 707,318 | 5,361,000 | 5,361,000 | $7.58 |
| 06/30/2011 | PIMCO HIGH INCOME FUND | PHK | 0 | -93,820 | 0 | -1,314,000 | |
| 03/31/2011 | PIMCO HIGH INCOME FUND | PHK | 93,820 | 93,820 | 1,314,000 | 1,314,000 | $14.01 |
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