| Associated Funds |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
|
69.0 |
| Pacific Investment Management Company LLC |
| PIMCO Capital Securities Fund Cayman Ltd |
|
179.7 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
|
253.0 |
| PHFS Residential Opportunities Offshore Fund LP |
|
244.3 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
|
301.1 |
| PIMCO Disco Offshore Fund III LP |
|
44.5 |
| PIMCO Disco Onshore Fund III LP |
|
27.5 |
| PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC |
|
0.8 |
| PIMCO Corporate Opportunities Fund III Offshore Feeder LP |
|
1,151.3 |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
|
1,189.3 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
|
296.8 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
|
157.7 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Onshore Fund LP |
|
127.9 |
| PHFS IX SP |
|
2,854.3 |
| PIMCO ILS Fund SP I |
|
34.1 |
| PIMCO Private Income Fund Offshore Feeder III LP |
|
443.6 |
| PIMCO Private Income Fund Offshore Feeder I LP |
|
804.9 |
| PIMCO Private Income Fund Onshore Feeder LLC |
|
3,138.8 |
| Catalina TRH Fund Ltd |
|
0.1 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Indigo LP |
|
127.3 |
| PIMCO Cayman Commodity Fund IX Ltd |
|
13.1 |
| PIMCO Red Stick Fund LP |
|
1,139.8 |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
|
0.8 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
15.6 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
|
0.0 |
| PIMCO Commercial Real Estate Debt Fund LP |
|
3,138.0 |
| PIMCO Commodity Core Alpha Offshore Fund Ltd |
|
0.0 |
| PIMCO Commodity Core Alpha Onshore Fund LP |
|
0.0 |
| PIMCO CLO Opportunities Fund Offshore Feeder LP |
|
161.1 |
| PIMCO CLO Opportunities Fund Onshore Feeder LP |
|
45.3 |
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
|
107.0 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PHFS IV EM Macro Offshore Fund LP |
|
0.0 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
12.4 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
833.0 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP |
|
358.6 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP |
|
93.1 |
| PIMCO Multi-Asset Volatility Employee Fund II LP |
|
0.0 |
| PIMCO Multi-Asset Volatility Fund II LP |
|
8,839.2 |
| PIMCO Seven Point Fund LP |
|
390.9 |
| PHFS VII SP |
|
0.8 |
| PHFS VI SP |
|
220.7 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Bravo Fund III Offshore Feeder LP |
|
1,748.1 |
| PIMCO Bravo Fund III Onshore Feeder LP |
|
996.1 |
| PIMCO Bravo Fund III Onshore Feeder TE LP |
|
1,255.2 |
| PIMCO Bravo Fund III Special Offshore Feeder LP |
|
17.9 |
| PIMCO Bravo Fund III Special Onshore Feeder LP |
|
137.9 |
| PIMCO Bravo Fund III Special Onshore Feeder TE LP |
|
34.4 |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
524.1 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
222.5 |
| PIMCO Corporate Opportunities Fund II LP |
|
2,399.1 |
| PIMCO Corporate Opportunities Fund II Offshore Feeder LP |
|
112.7 |
| PIMCO Corporate Opportunities Fund II Onshore Feeder LP |
|
463.9 |
| PIMCO Eleven Point Fund LP |
|
1,878.8 |
| PHFS III SP |
|
805.5 |
| PHFS II SP A Segregated Portfolio of PHFS Series SPC |
|
295.6 |
| PHFS I SP A Segregated Portfolio of PHFS Series SPC |
|
238.7 |
| PIMCO Rae Emerging Markets Fund LLC |
|
445.3 |
| PIMCO Rae Global Ex-US Fund LLC |
|
184.3 |
| PIMCO Rae Global Fund LLC |
|
265.9 |
| PIMCO Rae International Fund LLC |
|
356.9 |
| PIMCO Rae US Fund LLC |
|
128.3 |
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
|
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
3,795.1 |
| PIMCO Horseshoe Fund LP |
|
1,901.6 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Bravo Fund II LP |
|
392.6 |
| PIMCO Bravo Fund Offshore Feeder II LP |
|
8.2 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
|
0.0 |
| PIMCO Bravo Fund Onshore Feeder II LP |
|
2.4 |
| PIMCO Commodity Alpha Fund LLC |
|
916.7 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,187.6 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
5,252.2 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
1,475.7 |
| PIMCO Tail Risk Hedging December Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy 3E Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC |
|
13.1 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
219.0 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
1,905.6 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
|
72.2 |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Volatility Onshore Fund LLC |
|
0.0 |
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio IV Ltd |
|
5.1 |
| PIMCO Cayman Japan Fund II Ltd |
|
128.7 |
| PIMCO Cayman Japan Fund I Ltd |
|
0.0 |
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
|
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Tail Risk Hedging June Fund Master Fund Ltd |
|
0.1 |
| PIMCO Tail Risk Hedging June Onshore Fund LLC |
|
0.0 |
| Overlay Strategies Fund II |
|
4.6 |
| Overlay Strategies Fund V |
|
6.0 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
1,743.0 |
| PIMCO Bravo Fund LP |
|
2.6 |
| PIMCO Bravo Fund Offshore Feeder I LP |
|
0.3 |
| PIMCO Bravo Fund Onshore Feeder I LP |
|
0.1 |
| PIMCO Bravo Fund Special Offshore Feeder I LP |
|
0.1 |
| PIMCO Bravo Fund Special Onshore Feeder I LP |
|
0.0 |
| PIMCO Bravo Fund Special Onshore Feeder TE I LP |
|
0.0 |
| PIMCO Cayman Commodity Fund III Ltd |
|
1,352.9 |
| PIMCO Cayman Commodity Fund II Ltd |
|
20.4 |
| PIMCO Cayman Commodity Fund I Ltd |
|
563.6 |
| PIMCO Cayman Commodity Fund IV Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund VII Ltd |
|
447.7 |
| PIMCO Cayman Commodity Fund VI Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund V Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio III Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio II Ltd |
|
33.4 |
| PIMCO Cayman Commodity Portfolio I Ltd |
|
140.9 |
| PIMCO Distressed Credit Fund B LP |
|
0.4 |
| PIMCO Distressed Credit Fund LP |
|
1.1 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,769.7 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
122.2 |
| PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds |
|
20.3 |
| PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC |
|
3.8 |
| PIMCO Trends - I Fund LLC |
|
3.4 |
| Stocksplus LP |
|
226.7 |
| Stocksplus Sub Fund B LLC |
|
1,171.1 |
| Crosslink Capital Inc |
| Crosslink Crossover Fund VIII LP |
|
428.6 |