PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $154 Avg Close — Range —