| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 78,800 | 0.10% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 78,800 | 0.10% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 166,900 | 0.20% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 291,400 | 0.35% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 276,700 | 0.33% |