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B. Riley Wealth Advisors, Inc.
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 39,468 | -5,777 | 287,399,000 | -35,263,000 | $7,281.82 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 45,245 | 11,634 | 322,662,000 | 322,429,000 | $7,131.44 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 33,611 | 7,659 | 233,000 | 27,000 | $6.93 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 25,952 | -255,087 | 206,000 | -2,234,000 | $7.94 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 281,039 | -6,516 | 2,440,000 | -307,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 287,555 | -109,773 | 2,747,000 | -1,282,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 397,328 | 5,828 | 4,029,000 | -270,000 | $10.14 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 391,500 | 12,176 | 4,299,000 | 399,000 | $10.98 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 379,324 | 22,785 | 3,900,000 | 359,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 356,539 | 12,145 | 3,541,000 | 414,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 344,394 | 3,998 | 3,127,000 | 162,000 | $9.08 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 340,396 | 11,198 | 2,965,000 | 469,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 329,198 | 72,138 | 2,496,000 | -227,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 257,060 | 18,491 | 2,723,000 | 258,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 238,569 | -14,598 | 2,465,000 | -211,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 253,167 | 5,002 | 2,676,000 | 122,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 248,165 | 40,955 | 2,554,000 | 579,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 207,210 | 29,091 | 1,975,000 | 95,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 178,119 | 16,721 | 1,880,000 | 190,000 | $10.55 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 161,398 | 17,883 | 1,690,000 | 193,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 143,515 | -2,409 | 1,497,000 | -25,000 | $10.43 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 145,924 | 21,453 | 1,522,000 | 190,000 | $10.43 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 124,471 | -4,694 | 1,332,000 | -17,000 | $10.70 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 129,165 | -13,253 | 1,349,000 | -83,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 142,418 | 11,678 | 1,432,000 | 191,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 130,740 | 5,387 | 1,241,000 | 46,000 | $9.49 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 125,353 | 10,592 | 1,195,000 | 139,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 114,761 | 114,761 | 1,056,000 | 1,056,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 118,381 | 679 | 1,036,000 | -313,000 | $8.75 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 123,892 | 6,190 | 1,087,000 | -262,000 | $8.77 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 124,278 | 6,576 | 1,099,000 | -250,000 | $8.84 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 21,419 | -96,283 | 211,000 | -1,138,000 | $9.85 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 131,609 | 13,907 | 1,322,000 | -27,000 | $10.04 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 127,924 | -2,548 | 12,549,000 | 11,175,000 | $98.10 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 130,472 | 12,770 | 1,374,000 | 25,000 | $10.53 |
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