PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2021

Shares 5,500 Value ($000) $34 Avg Close — Range —

Q3 2021

Shares 5,500 Value ($000) $35 Avg Close — Range —

Q2 2021

Shares 5,500 Value ($000) $38 Avg Close — Range —

Q1 2021

Shares 5,500 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,500	$34	—	—
Q3 2021	5,500	$35	—	—
Q2 2021	5,500	$38	—	—
Q1 2021	5,500	$37	—	—