| Associated Funds |
| Dakota Pacific Global Macro Advisers LP |
| Dakota Pacific I LP |
|
19.9 |
| Dakota Pacific II LP |
|
388.2 |
| 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 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
847.8 |
| 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 |
| Park Miller LLC |
| Park Miller Capital Partners LP |
|
1.5 |
|
| 22nd Century Group Inc |
|
0.0 |
| 8500 DRY Creek Road LLC |
|
0.0 |
| Advanced Disposal Services Inc |
|
0.0 |
| Antao Capital Partners LLC |
|
0.0 |
| Autonomic Materials Inc |
|
0.0 |
| Autonomic Materials Inc |
|
0.0 |
| Banner Publications Inc |
|
0.0 |
| Biological Dynamics Inc |
|
0.0 |
| Biological Dynamics Inc |
|
0.0 |
| Biological Dynamics Inc |
|
0.0 |
| Blacklight Power Inc |
|
0.0 |
| Caliburger |
|
0.0 |
| Caliburger LLC |
|
0.0 |
| Carson Life Inc |
|
0.0 |
| Carson Life Inc |
|
0.0 |
| Carson Life Inc |
|
0.0 |
| Caskwerks Distilling Co |
|
0.0 |
| Celsee Diagnostics Inc |
|
0.0 |
| Celsee Diagnostics Inc |
|
0.0 |
| Celsee Diagnostics Inc |
|
0.0 |
| Cosimo 0 LP |
|
0.0 |
| Customers Bancorp Inc |
|
0.0 |
| Customers Bancorp Inc |
|
0.0 |
| Customers Bancorp Inc |
|
0.0 |
| Dakota Pacific Opportunity Fund I LP |
|
0.0 |
| Dakota Pacific Real Estate Partners III LP |
|
0.0 |
| Dakota Pacific Real Estate Partners LP |
|
0.0 |
| Drone Aviation Holding Corp |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Dune Sciences Inc |
|
0.0 |
| Epayselect Inc |
|
0.0 |
| Firefly Bioworks Inc |
|
0.0 |
| Firstai Inc |
|
0.0 |
| Fluxa Inc |
|
0.0 |
| Frost Control Systems Inc |
|
0.0 |
| Fuse Oncology Inc |
|
0.0 |
| Fuse Oncology Inc |
|
0.0 |
| FX Real Estate & Entertainment Inc |
|
0.0 |
| Gowanda Holdings LLC |
|
0.0 |
| GWS Tool Holdings LLC |
|
0.0 |
| HI Marley Inc |
|
0.0 |
| HI Marley Inc |
|
0.0 |
| Hydrocision Inc |
|
0.0 |
| Keystone Insights Inc |
|
0.0 |
| Keystone Insights Inc |
|
0.0 |
| Laureate Education Inc |
|
0.0 |
| Let's Disco Inc |
|
0.0 |
| Life Technologies Corp |
|
0.0 |
| MAUI Imaging Inc |
|
0.0 |
| MAUI Imaging Inc |
|
0.0 |
| Mfano LLC |
|
0.0 |
| MISO Robotics Inc |
|
0.0 |
| MISO Robotics Inc |
|
0.0 |
| MISO Robotics Inc |
|
0.0 |
| MISO Robotics Inc |
|
0.0 |
| MPD Holdings LLC |
|
0.0 |
| MUVE Market LLC |
|
0.0 |
| Newkota Energy Group LLC |
|
0.0 |
| Nextplat Corp |
|
0.0 |
| Nextplat Corp |
|
0.0 |
| NTH Games Inc |
|
0.0 |
| NTH Games Inc |
|
0.0 |
| Orbsat Corp |
|
0.0 |
| Paragon Ventures III LLC |
|
0.0 |
| Paragon Ventures II 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 Bravo Holding Fund I LP |
|
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 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 |
| Pioneer Bancshares Inc |
|
0.0 |
| Pioneer Bancshares Inc |
|
0.0 |
| Popid Inc |
|
0.0 |
| Popid Inc |
|
0.0 |
| Proficient Inc |
|
0.0 |
| Proficient Inc |
|
0.0 |
| Red River HYPI LP |
|
0.0 |
| RRM Holdings LLC |
|
0.0 |
| Simba Chain Inc |
|
0.0 |
| Skwrl Design Inc |
|
0.0 |
| Smart Temps LLC |
|
0.0 |
| Solulink Inc |
|
0.0 |
| SPEX Technologies Inc |
|
0.0 |
| Spyrus Solutions Inc |
|
0.0 |
| Super League Gaming Inc |
|
0.0 |
| Super League Gaming Inc |
|
0.0 |
| Super League Gaming Inc |
|
0.0 |
| Super League Gaming Inc |
|
0.0 |
| Super League Gaming Inc |
|
0.0 |
| Tecta Holdings Inc |
|
0.0 |
| Tintic Standard Gold Mines Inc |
|
0.0 |
| Woodbury Strategic Partners Fund LP |
|
0.0 |
| Woodbury Strategic Partners Fund LP |
|
0.0 |
| Workiva LLC |
|
0.0 |
| YLG Holdings Inc |
|
0.0 |