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MORGAN STANLEY
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,460,326 | -255,002 | 23,014,746,000 | -2,612,262,000 | $15,760.01 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,715,328 | -92,498 | 25,627,008,000 | 25,602,548,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,807,826 | -36,266 | 24,460,000 | 782,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,844,092 | 697,452 | 23,678,000 | 6,673,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,146,640 | -68,351 | 17,005,000 | 1,356,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,214,991 | -167,922 | 15,649,000 | -1,236,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,382,913 | -86,037 | 16,885,000 | -1,477,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,468,950 | 55,815 | 18,362,000 | 3,736,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,413,135 | 55,957 | 14,626,000 | 3,660,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,357,178 | -286,019 | 10,966,000 | 795,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,643,197 | -166,991 | 10,171,000 | -2,609,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,810,188 | 1,810,188 | 12,780,000 | 12,780,000 | $7.06 |
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