| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | Other* | COMMON SHARES | 70,000 | $816,186 | $11.66 | 06 Jan 2023 | By DCP |
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 50,549 | $500,476 | $10.51 | 30 May 2025 | BY DCP |
| PIMCO Access Income Fund | Other* | COMMON SHARES | 20,000 | $275,322 | $13.77 | 31 Jan 2022 | BY DCP |
| PIMCO Flexible Municipal Income Fund | Other* | Common Stock (institutional) | 202,033 | 27 Jun 2025 | Direct | ||
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES - Class A-3 | 97,410 | 29 Oct 2025 | Direct | ||
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES | 95,420 | 30 May 2025 | Direct | ||
| PIMCO Flexible Real Estate Income Fund | Other* | COMMON SHARES - Institutional | 75,603 | 29 Oct 2025 | BY DCP |