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LPL Financial LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 488,030 | 2,553 | 2,327,905,000 | 31,600,000 | $4,770.00 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 485,477 | -12,497 | 2,296,305,000 | 2,293,989,000 | $4,730.00 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 497,974 | 51,554 | 2,316,000 | 8,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 446,420 | 70,495 | 2,308,000 | 135,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 375,925 | 171,010 | 2,173,000 | 913,000 | $5.78 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 204,915 | 11,963 | 1,260,000 | 48,000 | $6.15 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 192,952 | 14,066 | 1,212,000 | -12,000 | $6.28 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 178,886 | -200,486 | 1,224,000 | -1,071,000 | $6.84 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 379,372 | -6,794 | 2,295,000 | 183,000 | $6.05 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 386,166 | 57,978 | 2,112,000 | 353,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 328,188 | -31,967 | 1,759,000 | -6,000 | $5.36 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 360,155 | 17,875 | 1,765,000 | -806,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 342,280 | 206,376 | 2,571,000 | 1,519,000 | $7.51 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 135,904 | 22,844 | 1,052,000 | 157,000 | $7.74 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 113,060 | 22,368 | 895,000 | 77,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 90,692 | 4,112 | 818,000 | 124,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 86,580 | 8,012 | 694,000 | 35,000 | $8.02 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 78,568 | 36,335 | 659,000 | 306,000 | $8.39 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 42,233 | -15,218 | 353,000 | -82,000 | $8.36 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 57,451 | 22,888 | 435,000 | 177,000 | $7.57 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 34,563 | 1,068 | 258,000 | -21,000 | $7.46 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 33,495 | -3,900 | 279,000 | -48,000 | $8.33 |
| 06/30/2017 | PIMCO HIGH INCOME FUND | PHK | 37,395 | 37,395 | 327,000 | 327,000 | $8.74 |
| 09/30/2013 | PIMCO HIGH INCOME FUND | PHK | 0 | -781,659 | 0 | -9,677,000 | |
| 06/30/2013 | PIMCO HIGH INCOME FUND | PHK | 0 | -781,659 | 0 | -9,677,000 | |
| 03/31/2013 | PIMCO HIGH INCOME FUND | PHK | 781,659 | 63,292 | 9,677,000 | 1,696,000 | $12.38 |
| 12/31/2012 | PIMCO HIGH INCOME FUND | PHK | 718,367 | 212,080 | 7,981,000 | 893,000 | $11.11 |
| 09/30/2012 | PIMCO HIGH INCOME FUND | PHK | 506,287 | -5,502 | 7,088,000 | 158,000 | $14.00 |
| 06/30/2012 | PIMCO HIGH INCOME FUND | PHK | 511,789 | 9,509 | 6,930,000 | 481,000 | $13.54 |
| 03/31/2012 | PIMCO HIGH INCOME FUND | PHK | 502,280 | 502,280 | 6,449,000 | 6,449,000 | $12.84 |
| 12/31/2011 | PIMCO HIGH INCOME FUND | PHK | 513,765 | 513,765 | 6,175,000 | 6,175,000 | $12.02 |
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