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UBS Group AG
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 105,014 | 1,258 | 756,101,000 | -12,731,000 | $7,200.00 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,756 | 33 | 768,832,000 | 50,032,000 | $7,410.00 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,723 | -1,128 | 718,800,000 | 718,125,000 | $6,930.00 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 104,851 | 1,128 | 675,000 | -143,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,723 | 0 | 818,000 | -170,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,723 | -9 | 988,000 | -135,000 | $9.53 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,732 | -2,685 | 1,123,000 | -29,000 | $10.83 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 106,417 | 723 | 1,152,000 | -21,000 | $10.83 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 105,694 | 540 | 1,173,000 | 118,000 | $11.10 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 105,154 | -813 | 1,055,000 | 182,000 | $10.03 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 105,967 | -459 | 873,000 | 1,000 | $8.24 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 106,426 | 2,705 | 872,000 | 46,000 | $8.19 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 103,721 | 71,310 | 826,000 | 438,000 | $7.96 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 32,411 | 29,362 | 388,000 | 353,000 | $11.97 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,049 | -2,200 | 35,000 | -31,000 | $11.48 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 5,249 | 1,063 | 66,000 | 4,000 | $12.57 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,186 | 1,968 | 62,000 | 36,000 | $14.81 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,218 | 26 | 26,000 | -6,000 | $11.72 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,192 | 24 | 32,000 | 0 | $14.60 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,168 | -4,451 | 32,000 | -70,000 | $14.76 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,619 | 272 | 102,000 | -4,000 | $15.41 |
| 09/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,347 | 1,026 | 106,000 | 8,000 | $16.70 |
| 06/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 5,321 | -2,295 | 98,000 | -34,000 | $18.42 |
| 03/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,616 | -496 | 132,000 | 17,000 | $17.33 |
| 12/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 8,112 | 4,952 | 115,000 | 51,000 | $14.18 |
| 09/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,160 | 3,160 | 64,000 | 64,000 | $20.25 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,830 | 965 | 94,000 | 21,000 | $19.46 |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,865 | 1,087 | 73,000 | 32,000 | $18.89 |
| 12/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 3,419 | 641 | 62,000 | 21,000 | $18.13 |
| 09/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,778 | -6,584 | 41,000 | -117,000 | $14.76 |
| 06/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 9,362 | -6,286 | 158,000 | -190,000 | $16.88 |
| 03/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,648 | 1,321 | 348,000 | 70,000 | $22.24 |
| 12/31/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,327 | 14,327 | 278,000 | 278,000 | $19.40 |
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