PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2022
Shares 15,350 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 15,350 Value ($000) $374 Avg Close — Range —