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Cetera Advisor Networks LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 115,579 | 2,000 | 828,701,000 | 25,697,000 | $7,170.00 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 113,579 | 6,551 | 803,004,000 | 802,264,000 | $7,070.00 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 107,028 | -13,128 | 740,000 | -212,000 | $6.91 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 120,156 | 3,441 | 952,000 | -61,000 | $7.92 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 116,715 | 81,213 | 1,013,000 | 674,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 35,502 | 17,880 | 339,000 | 160,000 | $9.55 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 17,622 | 4,220 | 179,000 | 32,000 | $10.16 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 13,402 | 13,402 | 147,000 | 147,000 | $10.97 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 0 | -3,800 | 0 | -33,000 | |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 3,800 | 3,800 | 33,000 | 33,000 | $8.68 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -12,527 | 0 | -123,000 | |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 0 | -12,527 | 0 | -123,000 | |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 0 | -21,741 | 0 | -245,000 | |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 0 | -21,741 | 0 | -245,000 | |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 0 | -21,741 | 0 | -245,000 | |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 0 | -12,527 | 0 | -123,000 | |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 12,527 | -9,214 | 123,000 | -122,000 | $9.82 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 13,643 | -8,098 | 143,000 | -102,000 | $10.48 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 13,446 | -8,295 | 150,000 | -95,000 | $11.16 |
| 03/31/2014 | PIMCO Income Strategy Fund II | PFN | 12,643 | -9,098 | 132,000 | -113,000 | $10.44 |
| 12/31/2013 | PIMCO Income Strategy Fund II | PFN | 12,440 | -9,301 | 123,000 | -122,000 | $9.89 |
| 09/30/2013 | PIMCO Income Strategy Fund II | PFN | 10,354 | -3,309 | 106,000 | -37,000 | $10.24 |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 13,663 | 13,663 | 143,000 | 143,000 | $10.47 |
| 03/31/2013 | PIMCO Income Strategy Fund II | PFN | 14,971 | 14,971 | 172,000 | 172,000 | $11.49 |
| 12/31/2012 | PIMCO Income Strategy Fund II | PFN | 0 | -22,162 | 0 | -253,000 | |
| 09/30/2012 | PIMCO Income Strategy Fund II | PFN | 22,162 | -7,551 | 253,000 | -60,000 | $11.42 |
| 06/30/2012 | PIMCO Income Strategy Fund II | PFN | 29,713 | -1,440 | 313,000 | -3,000 | $10.53 |
| 03/31/2012 | PIMCO Income Strategy Fund II | PFN | 31,153 | 31,153 | 316,000 | 316,000 | $10.14 |
| 12/31/2011 | PIMCO Income Strategy Fund II | PFN | 30,285 | 30,285 | 278,000 | 278,000 | $9.18 |
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