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Cetera Advisors LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 35,512 | 11,822 | 169,392,000 | 57,338,000 | $4,769.99 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 23,690 | -3,550 | 112,054,000 | 111,927,000 | $4,730.01 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 27,240 | 0 | 127,000 | -14,000 | $4.66 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 27,240 | 8,342 | 141,000 | 32,000 | $5.18 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 18,898 | 8 | 109,000 | -7,000 | $5.77 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 18,890 | 0 | 116,000 | -3,000 | $6.14 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 18,890 | 0 | 119,000 | -10,000 | $6.30 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 18,890 | 3,550 | 129,000 | 36,000 | $6.83 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 15,340 | 4,190 | 93,000 | 32,000 | $6.06 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 11,150 | -3,707 | 61,000 | -19,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 14,857 | 119 | 80,000 | 8,000 | $5.38 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 14,738 | 101 | 72,000 | -38,000 | $4.89 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 14,637 | 83 | 110,000 | -2,000 | $7.52 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 14,554 | 104 | 112,000 | -3,000 | $7.70 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 14,450 | 52 | 115,000 | -15,000 | $7.96 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 14,398 | 0 | 130,000 | 15,000 | $9.03 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 14,398 | 0 | 115,000 | -5,000 | $7.99 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 14,398 | 0 | 120,000 | 0 | $8.33 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 14,398 | 14,398 | 120,000 | 120,000 | $8.33 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 0 | -14,402 | 0 | -107,000 | |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 14,402 | 2,003 | 107,000 | 4,000 | $7.43 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 12,399 | 0 | 103,000 | -5,000 | $8.31 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 12,399 | -5,008 | 108,000 | -43,000 | $8.71 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 17,407 | 17,407 | 151,000 | 151,000 | $8.67 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 0 | -10,012 | 0 | -100,000 | |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 10,012 | -3,901 | 100,000 | -34,000 | $9.99 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 13,913 | 4 | 134,000 | 10,000 | $9.63 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 13,909 | 13,909 | 124,000 | 124,000 | $8.92 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 13,909 | 3,000 | 114,000 | 33,000 | $8.20 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 10,909 | 10,909 | 81,000 | 81,000 | $7.43 |
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