| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 24 | PAXS PIMCO Access Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 14.7069 | 700 | 10.29 k | 1,964.615 |
| 24 Jan 24 | PMX PIMCO Municipal Income Fund III | COMMON SHARES | Buy | Acquire P | No | No | 7.125 | 1,400 | 9.98 k | 2,567.834 |
| 24 Jan 24 | PML PIMCO Municipal Income Fund II | COMMON SHARES | Buy | Acquire P | No | No | 8.1466 | 2,500 | 20.37 k | 2,500 |
| 24 Jan 24 | PNF PIMCO New York Municipal Income Fund | COMMON SHARES | Buy | Acquire P | No | No | 7.69 | 2,600 | 19.99 k | 2,600 |
| 24 Jan 24 | PNI PIMCO New York Municipal Income Fund II | COMMON SHARES | Buy | Acquire P | No | No | 7.3582 | 1,400 | 10.30 k | 2,550.338 |
