PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2021
Shares 9,470 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 9,470 Value ($000) $201 Avg Close — Range —