PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q3 2021
Shares 20,238 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 20,233 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 20,218 Value ($000) $163 Avg Close — Range —