PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 44,120 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 46,650 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 49,320 Value ($000) $635 Avg Close — Range —