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BANK OF AMERICA CORP
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,099 | 7,657 | 101,515,000 | 53,781,000 | $7,200.16 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,442 | -1,014 | 47,734,000 | 47,686,000 | $7,409.81 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,456 | 163 | 48,000 | -10,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,293 | 39 | 58,000 | -11,000 | $7.95 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,254 | -1,835 | 69,000 | -29,000 | $9.51 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 9,089 | 48 | 98,000 | 0 | $10.78 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 9,041 | -622 | 98,000 | -9,000 | $10.84 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 9,663 | -30 | 107,000 | 4,000 | $11.07 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 9,693 | -3,862 | 103,000 | -33,000 | $10.63 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 13,555 | 837 | 136,000 | 31,000 | $10.03 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 12,718 | -343 | 105,000 | -2,000 | $8.26 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 13,061 | -46,280 | 107,000 | -365,000 | $8.19 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 59,341 | 10,211 | 472,000 | -116,000 | $7.95 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 49,130 | -1,257 | 588,000 | 7,000 | $11.97 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 50,387 | -97,780 | 581,000 | -1,267,000 | $11.53 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 148,167 | 10,719 | 1,848,000 | -207,000 | $12.47 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 137,448 | 23,818 | 2,055,000 | 728,000 | $14.95 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 113,630 | -41,022 | 1,327,000 | -903,000 | $11.68 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 154,652 | 39,757 | 2,230,000 | 509,000 | $14.42 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 114,895 | 79,695 | 1,721,000 | 1,180,000 | $14.98 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,200 | -220 | 541,000 | -51,000 | $15.37 |
| 09/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,420 | -174 | 592,000 | -63,000 | $16.71 |
| 06/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,594 | -5,970 | 655,000 | -68,000 | $18.40 |
| 03/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 41,564 | 18,217 | 723,000 | 395,000 | $17.39 |
| 12/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 23,347 | -900 | 328,000 | -167,000 | $14.05 |
| 09/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 24,247 | 1,443 | 495,000 | 50,000 | $20.41 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 22,804 | 22,804 | 445,000 | 445,000 | $19.51 |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 21,666 | 21,666 | 412,000 | 412,000 | $19.02 |
| 12/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 21,691 | -13,531 | 393,000 | -132,000 | $18.12 |
| 09/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 35,222 | 10,385 | 525,000 | 105,000 | $14.91 |
| 06/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 24,837 | 5,991 | 420,000 | 0 | $16.91 |
| 03/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 18,846 | -2,826 | 420,000 | -1,000 | $22.29 |
| 12/31/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 21,672 | -5,304 | 421,000 | -127,000 | $19.43 |
| 09/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 26,976 | 5,208 | 548,000 | -14,000 | $20.31 |
| 06/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 21,768 | 2,729 | 562,000 | 111,000 | $25.82 |
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