Vandecruze Grace

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-12-13	2023-12-11	PIMCO Income Strategy Fund (PFL)	B Purchase	12,345 +inf% 8.12 USD 100,267	12,345 +inf%	8.12	USD 100,267
2023-11-27	2023-11-22	Pimco Corporate & Income Opportunity Fund (PTY)	B Purchase	7,513 +inf% 13.61 USD 102,252	7,513 +inf%	13.61	USD 102,252