Hall Gregory Weston

• 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
2024-07-30	2024-07-26	PIMCO Flexible Real Estate Income Fund (REFLX)	B Purchase	47,619 +inf% 10.50 USD 500,000	47,619 +inf%	10.50	USD 500,000
2023-01-10	2023-01-06	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	20,000 +40.0% 13.49 USD 269,754	20,000 +40.0%	13.49	USD 269,754
2022-02-01	2022-01-31	PIMCO Access Income Fund (PAXS)	B Purchase	20,000 +inf% 20.00 USD 400,000	20,000 +inf%	20.00	USD 400,000
2021-01-29	2021-01-28	PIMCO Flexible Municipal Income Fund (PMFLX)	B Purchase	85,836 +inf% 11.65 USD 999,989	85,836 +inf%	11.65	USD 999,989
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	50,000 +inf% 20.00 USD 1,000,000	50,000 +inf%	20.00	USD 1,000,000