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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 1,774,709 | -50,450 | 26,176,958,000 | -926,653,000 | $14,750.00 |
| 03/31/2023 | PIMCO Access Income Fund | PAXS | 1,825,159 | -5,215 | 27,103,611,000 | 32,380,000 | $14,850.00 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 1,830,374 | -73,404 | 27,071,231,000 | 27,041,056,000 | $14,790.00 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 1,903,778 | 975,810 | 30,175,000 | 15,485,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 927,968 | 732,512 | 14,690,000 | 11,119,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 195,456 | 195,456 | 3,571,000 | 3,571,000 | $18.27 |
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