PIMCO Dynamic Income Fund

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Position

1175.44 shares PDI @ $18.09 – Dividend 14.8% (Yearly)

(Pays $0.2205 Monthly Dividend – $2.646 Yearly)

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Where did my shares come from?

   11/8/23 Buy 1000 shares PDI @ $17.80

     12/1/23 Buy 12.22 shares PDI @ $17.96 as dividend shares

1/3/24 Buy 12.27 shares PDI @ $18.18 as dividend shares

2/5/24 Buy 11.6297 shares PDI @ $19.42 as dividend shares

3/4/24 Buy 11.9207 shares PDI @ $19.16 as dividend shares

4/2/24 Buy 11.8866 shares PDI @ $19.44 as dividend shares

5/1/24 Buy 12.2623 shares PDI @ $19.06 as dividend shares

6/3/24 Buy 12.2455 shares PDI @ $19.30 as dividend shares

7/1/24 Buy 12.6856 shares PDI @ $18.84 as dividend shares

8/1/24 Buy 13.1243 shares PDI @ $19.07 as dividend shares

9/3/24 Buy 12.737 shares PDI @ $19.22 as dividend shares

10/1/24 Buy 12.7045 shares PDI @ $19.48 as dividend shares

11/1/24 – Buy12.7351 shares PDI @ $19.66 as dividend shares

12/2/24 – Buy 13.2008 shares PDI @ $19.18 as dividend shares

1/2/25 – Buy 13.9179 shares PDI @ $18.53 as dividend shares