PACIFIC FUNDS SHORT DURATION INCOME I-2

CUSIP: 69447T748 Class: Mutual Fund

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023
Shares 226,610 Value ($000) $2,266 Avg Close — Range —
Q4 2022
Shares 237,140 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 181,840 Value ($000) $1,787 Avg Close — Range —