PCM Fund Inc
 $733,982 PIMCO Strategic Global Government Fund Inc
 $61,998 Pimco Dynamic Income Fund
 $0 Pimco Energy & Tactical Credit Opportunities Fund
 $44,323,067 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
 $733,982 PIMCO Strategic Global Government Fund Inc
 $61,998 Pimco Dynamic Income Fund
 $0 Pimco Energy & Tactical Credit Opportunities Fund
 $44,323,067 Pimco Flexible Credit Income Fund
 $0 Pimco Dynamic Income Opportunities Fund
 $0 Pimco Access Income Fund
 $0 Pimco Flexible Real Estate Income Fund
 $0