PCM Fund Inc
 $759,608 PIMCO Strategic Global Government Fund Inc
 $61,091 Pimco Dynamic Income Fund
 $0 Pimco Energy & Tactical Credit Opportunities Fund
 $43,675,253 Pimco Flexible Credit Income Fund
 $0 Pimco Dynamic Income Opportunities Fund
 $0 Pimco Access Income Fund
 $0 Pimco Flexible Real Estate Income Fund
 $0 PCM Fund Inc
 $759,608 PIMCO Strategic Global Government Fund Inc
 $61,091 Pimco Dynamic Income Fund
 $0 Pimco Energy & Tactical Credit Opportunities Fund
 $43,675,253 Pimco Flexible Credit Income Fund
 $0 Pimco Dynamic Income Opportunities Fund
 $0 Pimco Access Income Fund
 $0 Pimco Flexible Real Estate Income Fund
 $0