PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2023
Shares 11,600 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 11,600 Value ($000) $183 Avg Close — Range —