PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 29,854 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 19,890 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 14,130 Value ($000) $315 Avg Close — Range —