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UBS Group AG
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCM FUND, INC. | PCM | 2,000 | -2,343 | 19,260,000 | -17,308,000 | $9,630.00 |
| 03/31/2023 | PCM FUND, INC. | PCM | 4,343 | -1,468 | 36,568,000 | -9,165,000 | $8,419.99 |
| 12/31/2022 | PCM FUND, INC. | PCM | 5,811 | 3,331 | 45,733,000 | 45,713,000 | $7,870.07 |
| 09/30/2022 | PCM FUND, INC. | PCM | 2,480 | 959 | 20,000 | 6,000 | $8.06 |
| 06/30/2022 | PCM FUND, INC. | PCM | 1,521 | 1,521 | 14,000 | 14,000 | $9.20 |
| 03/31/2022 | PCM FUND, INC. | PCM | 0 | -3,068 | 0 | -33,000 | |
| 12/31/2021 | PCM FUND, INC. | PCM | 3,068 | -1,351 | 33,000 | -17,000 | $10.76 |
| 09/30/2021 | PCM FUND, INC. | PCM | 4,419 | 1,747 | 50,000 | 18,000 | $11.31 |
| 06/30/2021 | PCM FUND, INC. | PCM | 2,672 | 1,945 | 32,000 | 24,000 | $11.98 |
| 12/31/2020 | PCM FUND, INC. | PCM | 727 | 27 | 8,000 | 1,000 | $11.00 |
| 09/30/2020 | PCM FUND, INC. | PCM | 700 | -3,978 | 7,000 | -37,000 | $10.00 |
| 06/30/2020 | PCM FUND, INC. | PCM | 4,678 | 1,620 | 44,000 | 20,000 | $9.41 |
| 03/31/2020 | PCM FUND, INC. | PCM | 3,058 | -3,401 | 24,000 | -50,000 | $7.85 |
| 12/31/2019 | PCM FUND, INC. | PCM | 6,459 | 842 | 74,000 | 12,000 | $11.46 |
| 09/30/2019 | PCM FUND, INC. | PCM | 5,617 | 455 | 62,000 | 3,000 | $11.04 |
| 06/30/2019 | PCM FUND, INC. | PCM | 5,162 | 1,133 | 59,000 | 14,000 | $11.43 |
| 03/31/2019 | PCM FUND, INC. | PCM | 4,029 | 1,868 | 45,000 | 23,000 | $11.17 |
| 12/31/2018 | PCM FUND, INC. | PCM | 2,161 | -404 | 22,000 | -7,000 | $10.18 |
| 09/30/2018 | PCM FUND, INC. | PCM | 2,565 | -25 | 29,000 | -1,000 | $11.31 |
| 06/30/2018 | PCM FUND, INC. | PCM | 2,590 | -2,834 | 30,000 | -33,000 | $11.58 |
| 12/31/2017 | PCM FUND, INC. | PCM | 5,424 | -1,264 | 63,000 | -15,000 | $11.62 |
| 09/30/2017 | PCM FUND, INC. | PCM | 6,688 | 2,422 | 78,000 | 30,000 | $11.66 |
| 06/30/2017 | PCM FUND, INC. | PCM | 4,266 | -3,971 | 48,000 | -36,000 | $11.25 |
| 03/31/2017 | PCM FUND, INC. | PCM | 8,237 | 879 | 84,000 | 10,000 | $10.20 |
| 12/31/2016 | PCM FUND, INC. | PCM | 7,358 | 1,334 | 74,000 | 14,000 | $10.06 |
| 09/30/2016 | PCM FUND, INC. | PCM | 6,024 | 6,024 | 60,000 | 60,000 | $9.96 |
| 06/30/2016 | PCM FUND, INC. | PCM | 73,766 | -32,667 | 717,000 | -291,000 | $9.72 |
| 03/31/2016 | PCM FUND, INC. | PCM | 106,433 | 98,494 | 1,008,000 | 933,000 | $9.47 |
| 12/31/2015 | PCM FUND, INC. | PCM | 7,557 | -382 | 70,000 | -5,000 | $9.26 |
| 09/30/2015 | PCM FUND, INC. | PCM | 7,939 | 901 | 75,000 | 4,000 | $9.45 |
| 06/30/2015 | PCM FUND, INC. | PCM | 7,038 | -1,393 | 71,000 | -19,000 | $10.09 |
| 03/31/2015 | PCM FUND, INC. | PCM | 8,431 | 6,339 | 90,000 | 68,000 | $10.67 |
| 12/31/2014 | PCM FUND, INC. | PCM | 2,092 | 2,092 | 22,000 | 22,000 | $10.52 |
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