PIMCO EQUITY SER

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 23,048 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 23,053 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 44,198 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 46,540 Value ($000) $866 Avg Close — Range —