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MORGAN STANLEY
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCM FUND, INC. | PCM | 53,296 | -4,725 | 513,240,000 | 56,615,000 | $9,629.99 |
| 12/31/2022 | PCM FUND, INC. | PCM | 58,021 | -10,796 | 456,625,000 | 456,076,000 | $7,870.00 |
| 09/30/2022 | PCM FUND, INC. | PCM | 68,817 | 15,131 | 549,000 | 52,000 | $7.98 |
| 06/30/2022 | PCM FUND, INC. | PCM | 53,686 | 7,712 | 497,000 | 29,000 | $9.26 |
| 03/31/2022 | PCM FUND, INC. | PCM | 45,974 | 31,477 | 468,000 | 313,000 | $10.18 |
| 12/31/2021 | PCM FUND, INC. | PCM | 14,497 | -272 | 155,000 | -13,000 | $10.69 |
| 09/30/2021 | PCM FUND, INC. | PCM | 14,769 | 1,585 | 168,000 | 12,000 | $11.38 |
| 06/30/2021 | PCM FUND, INC. | PCM | 13,184 | 1,011 | 156,000 | 16,000 | $11.83 |
| 03/31/2021 | PCM FUND, INC. | PCM | 12,173 | 2,731 | 140,000 | 39,000 | $11.50 |
| 12/31/2020 | PCM FUND, INC. | PCM | 9,442 | -512 | 101,000 | 0 | $10.70 |
| 09/30/2020 | PCM FUND, INC. | PCM | 9,954 | -926 | 101,000 | -1,000 | $10.15 |
| 06/30/2020 | PCM FUND, INC. | PCM | 10,880 | -4,815 | 102,000 | -23,000 | $9.38 |
| 03/31/2020 | PCM FUND, INC. | PCM | 15,695 | 5,329 | 125,000 | 6,000 | $7.96 |
| 12/31/2019 | PCM FUND, INC. | PCM | 10,366 | -5,669 | 119,000 | -59,000 | $11.48 |
| 09/30/2019 | PCM FUND, INC. | PCM | 16,035 | -4,014 | 178,000 | -49,000 | $11.10 |
| 06/30/2019 | PCM FUND, INC. | PCM | 20,049 | -158 | 227,000 | 2,000 | $11.32 |
| 03/31/2019 | PCM FUND, INC. | PCM | 20,207 | 5,131 | 225,000 | 72,000 | $11.13 |
| 12/31/2018 | PCM FUND, INC. | PCM | 15,076 | -907 | 153,000 | -27,000 | $10.15 |
| 09/30/2018 | PCM FUND, INC. | PCM | 15,983 | -2,257 | 180,000 | -29,000 | $11.26 |
| 06/30/2018 | PCM FUND, INC. | PCM | 18,240 | -4,048 | 209,000 | -43,000 | $11.46 |
| 03/31/2018 | PCM FUND, INC. | PCM | 22,288 | -20,660 | 252,000 | -245,000 | $11.31 |
| 12/31/2017 | PCM FUND, INC. | PCM | 42,948 | -10,261 | 497,000 | -123,000 | $11.57 |
| 09/30/2017 | PCM FUND, INC. | PCM | 53,209 | -7,984 | 620,000 | 619,379 | $11.65 |
| 03/31/2017 | PCM FUND, INC. | PCM | 61,193 | 2,779 | 621 | -583,379 | $0.01 |
| 12/31/2016 | PCM FUND, INC. | PCM | 58,414 | 9,887 | 584,000 | 99,000 | $10.00 |
| 09/30/2016 | PCM FUND, INC. | PCM | 48,527 | 48,527 | 485,000 | 485,000 | $9.99 |
| 06/30/2016 | PCM FUND, INC. | PCM | 24,772 | 24,772 | 241,000 | 241,000 | $9.73 |
| 03/31/2016 | PCM FUND, INC. | PCM | 12,413 | 12,413 | 117,000 | 117,000 | $9.43 |
| 12/31/2015 | PCM FUND, INC. | PCM | 17,298 | 17,298 | 159,000 | 159,000 | $9.19 |
| 09/30/2015 | PCM FUND, INC. | PCM | 17,699 | 17,699 | 167,000 | 167,000 | $9.44 |
| 06/30/2015 | PCM FUND, INC. | PCM | 23,007 | 23,007 | 231,000 | 231,000 | $10.04 |
| 03/31/2015 | PCM FUND, INC. | PCM | 24,035 | 24,035 | 254,000 | 254,000 | $10.57 |
| 12/31/2014 | PCM FUND, INC. | PCM | 27,951 | 27,951 | 297,000 | 297,000 | $10.63 |
| 09/30/2014 | PCM FUND, INC. | PCM | 33,758 | 33,758 | 375,000 | 375,000 | $11.11 |
| 06/30/2014 | PCM FUND, INC. | PCM | 34,822 | 34,822 | 426,000 | 426,000 | $12.23 |
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