PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2021
Shares 36,450 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 23,375 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 15,400 Value ($000) $343 Avg Close — Range —