| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 44,370 | 0.04% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 97,000 | 0.09% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 177,000 | 0.17% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 247,600 | 0.23% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 247,600 | 0.23% |