PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 37,194 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 36,820 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 35,265 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 17,068 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 16,314 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 15,974 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 15,365 Value ($000) $328 Avg Close — Range —