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WELLS FARGO & COMPANY
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 53,385 | -2,688 | 266,924,000 | -549,000 | $4,999.98 |
| 03/31/2023 | PIMCO HIGH INCOME FUND | PHK | 56,073 | -1,288 | 267,473,000 | 267,207,000 | $4,770.09 |
| 09/30/2022 | PIMCO HIGH INCOME FUND | PHK | 57,361 | -2,566 | 266,000 | -44,000 | $4.64 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 59,927 | -1,572 | 310,000 | -45,000 | $5.17 |
| 03/31/2022 | PIMCO HIGH INCOME FUND | PHK | 61,499 | 42,555 | 355,000 | 239,000 | $5.77 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 18,944 | -2,679 | 116,000 | -19,000 | $6.12 |
| 09/30/2021 | PIMCO HIGH INCOME FUND | PHK | 21,623 | -5,697 | 135,000 | -51,000 | $6.24 |
| 06/30/2021 | PIMCO HIGH INCOME FUND | PHK | 27,320 | -2,081 | 186,000 | -12,000 | $6.81 |
| 03/31/2021 | PIMCO HIGH INCOME FUND | PHK | 29,401 | -3,455 | 198,000 | -1,000 | $6.73 |
| 12/31/2020 | PIMCO HIGH INCOME FUND | PHK | 32,856 | -7,899 | 199,000 | -24,000 | $6.06 |
| 09/30/2020 | PIMCO HIGH INCOME FUND | PHK | 40,755 | 1,471 | 223,000 | 13,000 | $5.47 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 39,284 | -2,915 | 210,000 | 3,000 | $5.35 |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 42,199 | -5,432 | 207,000 | -150,000 | $4.91 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 47,631 | -7,067 | 357,000 | -66,000 | $7.50 |
| 09/30/2019 | PIMCO HIGH INCOME FUND | PHK | 54,698 | 2,942 | 423,000 | 13,000 | $7.73 |
| 06/30/2019 | PIMCO HIGH INCOME FUND | PHK | 51,756 | -448 | 410,000 | -61,000 | $7.92 |
| 03/31/2019 | PIMCO HIGH INCOME FUND | PHK | 52,204 | -10,656 | 471,000 | -32,000 | $9.02 |
| 12/31/2018 | PIMCO HIGH INCOME FUND | PHK | 62,860 | 6,685 | 503,000 | 32,000 | $8.00 |
| 09/30/2018 | PIMCO HIGH INCOME FUND | PHK | 56,175 | 36,023 | 471,000 | 303,000 | $8.38 |
| 06/30/2018 | PIMCO HIGH INCOME FUND | PHK | 20,152 | -2,152 | 168,000 | -1,000 | $8.34 |
| 03/31/2018 | PIMCO HIGH INCOME FUND | PHK | 22,304 | -9,026 | 169,000 | -65,000 | $7.58 |
| 12/31/2017 | PIMCO HIGH INCOME FUND | PHK | 31,330 | -15,456 | 234,000 | -155,000 | $7.47 |
| 09/30/2017 | PIMCO HIGH INCOME FUND | PHK | 46,786 | -23,266 | 389,000 | -220,000 | $8.31 |
| 03/31/2017 | PIMCO HIGH INCOME FUND | PHK | 70,052 | 3,041 | 609,000 | -5,000 | $8.69 |
| 12/31/2016 | PIMCO HIGH INCOME FUND | PHK | 67,011 | -7,150 | 614,000 | -125,000 | $9.16 |
| 09/30/2016 | PIMCO HIGH INCOME FUND | PHK | 74,161 | 74,161 | 739,000 | 739,000 | $9.96 |
| 06/30/2016 | PIMCO HIGH INCOME FUND | PHK | 126,083 | 32 | 1,228,000 | 196,000 | $9.74 |
| 03/31/2016 | PIMCO HIGH INCOME FUND | PHK | 130,743 | 4,692 | 1,164,000 | 132,000 | $8.90 |
| 12/31/2015 | PIMCO HIGH INCOME FUND | PHK | 126,051 | -14,329 | 1,032,000 | -14,000 | $8.19 |
| 09/30/2015 | PIMCO HIGH INCOME FUND | PHK | 140,380 | 140,380 | 1,046,000 | 1,046,000 | $7.45 |
| 06/30/2015 | PIMCO HIGH INCOME FUND | PHK | 0 | -190,811 | 0 | -2,381,000 | |
| 03/31/2015 | PIMCO HIGH INCOME FUND | PHK | 190,811 | 190,811 | 2,381,000 | 2,381,000 | $12.48 |
| 12/31/2014 | PIMCO HIGH INCOME FUND | PHK | 213,842 | 213,842 | 2,406,000 | 2,406,000 | $11.25 |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 259,130 | 259,130 | 3,022,000 | 3,022,000 | $11.66 |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 267,991 | 267,991 | 3,653,000 | 3,653,000 | $13.63 |
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