| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 110,100 | 0.00% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 242,000 | 0.01% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 0 | 0.00% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 365,700 | 0.01% |