| Associated Funds |
| Navitas Capital Management LLC |
| Navitas Capital IV LP |
|
116.2 |
| Pacific Investment Management Company LLC |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
|
1.8 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
18.9 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
|
6.2 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
17.9 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
847.8 |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
248.3 |
| PIMCO Corporate Opportunities Fund II LP |
|
1,407.3 |
| PIMCO Corporate Opportunities Fund II Offshore Feeder LP |
|
132.7 |
| PIMCO Corporate Opportunities Fund II Onshore Feeder LP |
|
544.7 |
| PIMCO Eleven Point Fund LP |
|
1,857.2 |
| PHFS III SP |
|
724.5 |
| 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 |
|
420.9 |
| PIMCO Rae Global Ex-US Fund LLC |
|
190.7 |
| PIMCO Rae Global Fund LLC |
|
47.7 |
| PIMCO Rae International Fund LLC |
|
166.8 |
| PIMCO Rae US Fund LLC |
|
23.8 |
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
|
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
430.4 |
| PIMCO Horseshoe Fund LP |
|
1,389.7 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Bravo Fund II LP |
|
498.3 |
| PIMCO Bravo Fund Offshore Feeder II LP |
|
161.9 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
|
4.2 |
| PIMCO Bravo Fund Onshore Feeder II LP |
|
119.2 |
| PIMCO Commodity Alpha Fund LLC |
|
1,019.0 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,233.8 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
4,618.1 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
1,308.7 |
| 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 |
|
15.1 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
253.6 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
1,532.2 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
|
77.7 |
| 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 |
|
2,300.4 |
| 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 |
|
8,971.7 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
174.0 |
| 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 |
|
232.8 |
| Stocksplus Sub Fund B LLC |
|
1,078.8 |
|
| Mewbourne Energy Partners 09-A LP |
|
0.0 |
| Mewbourne Energy Partners 10-A LP |
|
0.0 |
| Mewbourne Energy Partners 11-A LP |
|
0.0 |
| Mewbourne Energy Partners 12-A LP |
|
0.0 |
| Mewbourne Energy Partners 13-A LP |
|
0.0 |
| Mewbourne Energy Partners 14-A LP |
|
0.0 |
| Mewbourne Energy Partners 15-A LP |
|
0.0 |
| Mewbourne Energy Partners 16-A LP |
|
0.0 |
| Mewbourne Energy Partners 17-A LP |
|
0.0 |
| Mewbourne Energy Partners 18-A LP |
|
0.0 |
| Mewbourne Energy Partners 19-A LP |
|
0.0 |
| Mewbourne Energy Partners 20-A LP |
|
0.0 |
| Mewbourne Energy Partners 21-A LP |
|
0.0 |
| Mewbourne Energy Partners 22-A LP |
|
0.0 |
| Mewbourne Energy Partners 24-A LP |
|
0.0 |
| Mewbourne Energy Partners 25-A LP |
|
0.0 |
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy 3 Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd |
|
0.0 |
| PIMCO Bravo Holding Fund I LP |
|
0.0 |
| PIMCO Capital Securities Fund Cayman Ltd |
|
0.0 |
| PIMCO Cayman Japan Portfolio I Ltd |
|
0.0 |
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
|
0.0 |
| PIMCO Dividend Emerging Market Equity Sector Fund LLC |
|
0.0 |
| PIMCO EQS Pathfinder Private Fund LLC |
|
0.0 |
| PIMCO Global Asset Opportunity Offshore Fund LP |
|
0.0 |
| PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
|
0.0 |
| PIMCO International Portfolio Subsidiary LLC |
|
0.0 |
| PIMCO Loan Interests & Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund |
|
0.0 |
| PIMCO Pensionplus Fund LLC |
|
0.0 |
| PIMCO Private Funds LLC - PIMCO Broad Market Stocksplus Total Return Fund |
|
0.0 |
| PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund |
|
0.0 |
| PIMCO St Floating NAV III Subsidiary LLC |
|
0.0 |
| PIMCO Tail Risk Hedging March Onshore Fund LLC |
|
0.0 |
| PIMCO Tail Risk Hedging September Offshore Fund Ltd |
|
0.0 |
| PIMCO Tail Risk Hedging September Onshore Fund LLC |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Series A A Series of Limited Partnership Interests in PIMCO Private Funds II LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II LP |
|
0.0 |
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I LP |
|
0.0 |
| Red River HYPI LP |
|
0.0 |