| Associated Funds |
| Crosslink Capital Inc |
| Crosslink Crossover Fund 9-B LP |
|
58.4 |
| Crosslink Crossover Fund 9 LP |
|
285.5 |
| Crosslink Crossover Fund VIII LP |
|
215.0 |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
|
69.0 |
| Pacific Investment Management Company LLC |
| PIMCO Employee Balboa Bay Fund LP |
|
15.5 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
|
253.0 |
| PHFS Residential Opportunities Offshore Fund LP |
|
253.8 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
|
347.1 |
| 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 |
|
0.1 |
| PIMCO Corporate Opportunities Fund III Offshore Feeder LP |
|
1,387.6 |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
|
1,392.3 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
|
377.5 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
|
10.8 |
| 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 |
|
149.1 |
| PHFS IX SP |
|
2,854.3 |
| PIMCO ILS Fund SP I |
|
3.0 |
| PIMCO Private Income Fund Offshore Feeder III LP |
|
559.2 |
| PIMCO Private Income Fund Offshore Feeder I LP |
|
841.4 |
| PIMCO Private Income Fund Onshore Feeder LLC |
|
3,590.9 |
| Catalina TRH Fund Ltd |
|
0.1 |
| PIMCO Cayman Commodity Fund IX Ltd |
|
13.1 |
| PIMCO Commercial Real Estate Debt Fund LP |
|
2,378.8 |
| PIMCO Commodity Core Alpha Offshore Fund Ltd |
|
0.0 |
| PIMCO Commodity Core Alpha Onshore Fund LP |
|
0.0 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
0.0 |
| PHFS IV EM Macro Offshore Fund LP |
|
27.8 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
17.9 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
847.8 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP |
|
322.4 |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP |
|
120.1 |
| PHFS VI SP |
|
266.6 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
559.3 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
248.3 |
| PHFS III SP |
|
724.5 |
| 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 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
430.4 |
| 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 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 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 |
|
2,300.4 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,971.7 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
174.0 |
| Stocksplus LP |
|
232.8 |
| Stocksplus Sub Fund B LLC |
|
1,078.8 |
|
| KKR Real Estate Finance Manager LLC |
|
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 Combined Alpha Strategies Offshore Fund Ltd |
|
0.0 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
|
0.0 |
| PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
|
0.0 |
| PIMCO Loan Interests & Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Money Market Fund Ltd |
|
0.0 |
| PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund |
|
0.0 |
| PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund |
|
0.0 |
| PIMCO Seven Point Fund LP |
|
0.0 |
| PIMCO Tactical Opportunities Offshore Fund Ltd |
|
0.0 |