| Associated Funds |
| Pacific Investment Management Company LLC |
| PIMCO Elysian Park Fund LP |
|
307.8 |
| PIMCO Volatility Absolute Return Onshore Fund LP |
|
0.5 |
| PIMCO Bravo Fund IV Offshore Feeder II LP |
|
16.4 |
| PIMCO Disco Contingent Capital Offshore Fund LP |
|
755.5 |
| PIMCO Disco Contingent Capital Onshore Fund LP |
|
134.1 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP |
|
65.9 |
| Keweenaw LLC |
|
3,545.3 |
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP |
|
1,058.3 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP |
|
527.6 |
| PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP |
|
19.2 |
| California Carbon Access Offshore Fund LP |
|
311.8 |
| California Carbon Access Onshore Fund LP |
|
81.9 |
| PIMCO Bravo Fund IV Offshore Feeder LP |
|
35.5 |
| PIMCO Bravo Fund IV Onshore Feeder LP |
|
366.1 |
| PIMCO Bravo Fund IV Onshore Feeder TE LP |
|
82.8 |
| PIMCO Quantitative Alpha Strategy Offshore Fund LP |
|
315.0 |
| PIMCO Quantitative Alpha Strategy Onshore Fund LP |
|
215.3 |
| EC Multi Strategy Fund LLC Class A Units |
|
15.5 |
| PIMCO Volatility Absolute Return Offshore Fund LP |
|
438.0 |
| PIMCO Employee Balboa Bay Fund LP |
|
14.9 |
| 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 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 |
| PHFS VI SP |
|
220.7 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
524.1 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
222.5 |
| PHFS III SP |
|
805.5 |
| 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 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
3,795.1 |
| 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 Loan Interests and Credit Offshore Fund Ltd |
|
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Absolute Return Strategy IV IDF LLC |
|
1,743.0 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,769.7 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
122.2 |
| Stocksplus LP |
|
226.7 |
| Stocksplus Sub Fund B LLC |
|
1,171.1 |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
|
69.0 |
| Crosslink Capital Inc |
| Crosslink Crossover Fund VIII LP |
|
428.6 |