PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023

Shares 14,050 Value ($000) $255 Avg Close — Range —

Q2 2023

Shares 36,390 Value ($000) $677 Avg Close — Range —

Q1 2023

Shares 37,365 Value ($000) $677 Avg Close — Range —

Q4 2022

Shares 38,020 Value ($000) $661 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,050	$255	—	—
Q2 2023	36,390	$677	—	—
Q1 2023	37,365	$677	—	—
Q4 2022	38,020	$661	—	—