PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2020
Shares 29,800 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 29,800 Value ($000) $2 Avg Close — Range —