| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | Other* | COMMON SHARES | 270,000 | $3,148,146 | $11.66 | 14 Apr 2023 | Direct |
| PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 77,758 | $1,413,765 | $18.18 | 10 Dec 2021 | FAMILY CORPORATION |
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 99,376 | $1,002,863 | $10.51 | 30 May 2025 | BY DCP |
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 95,420 | 30 May 2025 | BY FAMILY CORPORATION | ||
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 95,420 | 30 May 2025 | BY FAMILY TRUST | ||
| PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | 10 Dec 2021 | BY FAMILY CORPORATION |