PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2023
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $5 Avg Close — Range —