PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2020
Shares 20,512 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 80,973 Value ($000) $2,243 Avg Close — Range —
Q1 2020
Shares 80,970 Value ($000) $1,921 Avg Close — Range —
Q4 2019
Shares 81,571 Value ($000) $2,544 Avg Close — Range —