| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 489,000 | 0.16% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 489,000 | 0.16% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 388,500 | 0.13% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 208,500 | 0.07% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 527,600 | 0.18% |