PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2024
Shares 9,683 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 10,846 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 10,846 Value ($000) $230 Avg Close — Range —