PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —