| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 32,200 | 0.02% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 147,500 | 0.11% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 184,400 | 0.14% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 177,800 | 0.13% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 177,800 | 0.13% |