| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 360,300 | 0.09% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 360,300 | 0.09% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 745,700 | 0.18% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 835,700 | 0.19% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 835,700 | 0.19% |