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Rockefeller Capital Management L.P.
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 85,808 | 1,644 | 429,044,000 | 428,643,000 | $5,000.05 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 84,164 | -119,834 | 401,000 | -563,000 | $4.76 |
| 12/31/2022 | PIMCO HIGH INCOME FUND | PHK | 203,998 | -29,263 | 964,000 | -120,000 | $4.73 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 233,261 | 3,454 | 1,084,000 | -104,000 | $4.65 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 229,807 | 229,807 | 1,188,000 | 1,188,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 0 | -6,000 | 0 | -36,000 | |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 6,000 | 0 | 36,000 | -1,000 | $6.00 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 6,000 | 0 | 37,000 | -4,000 | $6.17 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 6,000 | -10,460 | 41,000 | -69,000 | $6.83 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 16,460 | -1,042 | 110,000 | 5,000 | $6.68 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 17,502 | -10,751 | 105,000 | -49,000 | $6.00 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 28,253 | 0 | 154,000 | 3,000 | $5.45 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 28,253 | 0 | 151,000 | 13,000 | $5.34 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 28,253 | 28,253 | 138,000 | 138,000 | $4.88 |
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