Pimco High Yield Fund-I

Ticker: PHIYX CUSIP: 693390841 Class: BOND FUNDS

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 20,563 Value ($000) $153 Avg Close — Range —