PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q2 2023
Shares 15,000 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $430 Avg Close — Range —