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BANK OF AMERICA CORP
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 468,897 | 19,952 | 7,389,814,000 | 835,221,000 | $15,759.99 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 448,945 | 48,241 | 6,554,593,000 | 6,549,171,000 | $14,599.99 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 400,704 | 9,976 | 5,422,000 | 405,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 390,728 | -28,276 | 5,017,000 | -1,197,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 419,004 | 40,245 | 6,214,000 | 1,336,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 378,759 | -3,955 | 4,878,000 | 205,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 382,714 | 14,480 | 4,673,000 | 70,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 368,234 | 52,007 | 4,603,000 | 1,330,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 316,227 | 29,722 | 3,273,000 | 958,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 286,505 | 25,956 | 2,315,000 | 703,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 260,549 | 66,229 | 1,612,000 | 241,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 194,320 | 194,320 | 1,371,000 | 1,371,000 | $7.06 |
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