PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $10 Avg Close — Range —