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COHEN & STEERS, INC.
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 138,801 | -16,398 | 999,000 | -151,000 | $7.20 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 155,199 | -142,320 | 1,150,000 | -766,000 | $7.41 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 297,519 | -32,077 | 1,916,000 | -685,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 329,596 | 0 | 2,601,000 | -540,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 329,596 | 57,696 | 3,141,000 | 196,000 | $9.53 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 271,900 | 38,971 | 2,945,000 | 425,000 | $10.83 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 232,929 | 220,321 | 2,520,000 | 2,380,000 | $10.82 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 12,608 | 12,608 | 140,000 | 140,000 | $11.10 |
| 03/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -1,400 | 0 | -26,000 | |
| 12/31/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,400 | -700 | 26,000 | -11,000 | $18.57 |
| 09/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,100 | 2,100 | 37,000 | 37,000 | $17.62 |
| 06/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -1,800 | 0 | -44,000 | |
| 03/31/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,800 | 1,800 | 44,000 | 44,000 | $24.44 |
| 06/30/2008 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -81,300 | 0 | -1,805,000 | |
| 03/31/2008 | PIMCO Global StocksPLUS & Income Fund | PGP | 81,300 | 81,300 | 1,805,000 | 1,805,000 | $22.20 |
| 12/31/2007 | PIMCO Global StocksPLUS & Income Fund | PGP | 59,800 | 6,000 | 1,321,000 | -2,000 | $22.09 |
| 12/31/2007 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -53,800 | 0 | -1,323,000 | |
| 09/28/2007 | PIMCO Global StocksPLUS & Income Fund | PGP | 53,800 | 15,000 | 1,323,000 | 286,000 | $24.59 |
| 06/29/2007 | PIMCO Global StocksPLUS & Income Fund | PGP | 38,800 | -11,200 | 1,037,000 | -332,000 | $26.73 |
| 03/31/2007 | PIMCO Global StocksPLUS & Income Fund | PGP | 50,000 | 50,000 | 1,369,000 | 1,369,000 | $27.38 |
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