PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2021
Shares 18,280 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 12,004 Value ($000) $220 Avg Close — Range —