PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 827 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 827 Value ($000) $19 Avg Close — Range —