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HOLLENCREST CAPITAL MANAGEMENT
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,777 | 0 | 7,183,044,000 | 373,738,000 | $15,760.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,777 | 0 | 6,809,306,000 | 6,803,139,000 | $14,939.99 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,777 | 0 | 6,167,000 | 315,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,777 | 83 | 5,852,000 | -906,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,694 | 72 | 6,758,000 | 890,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,622 | 75 | 5,868,000 | 306,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,547 | 19 | 5,562,000 | 1,881,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,474 | -54 | 5,693,000 | 2,012,000 | $12.50 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 455,528 | 131,712 | 3,681,000 | 1,676,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 323,816 | 323,816 | 2,005,000 | 2,005,000 | $6.19 |
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