| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 125,300 | 0.05% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 144,100 | 0.06% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 228,700 | 0.09% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 270,100 | 0.11% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 270,100 | 0.11% |