| Associated Funds |
| Crosslink Capital Inc |
| Crosslink Crossover Fund 9-B LP |
|
83.0 |
| Crosslink Crossover Fund 9 LP |
|
344.7 |
| Crosslink Crossover Fund VIII LP |
|
121.9 |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
|
69.0 |
| Pacific Investment Management Company LLC |
| PIMCO Employee Balboa Bay Fund LP |
|
13.9 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
|
253.0 |
| PHFS Residential Opportunities Offshore Fund LP |
|
278.7 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
|
441.7 |
| 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 |
|
0.0 |
| PIMCO Corporate Opportunities Fund III Offshore Feeder LP |
|
1,445.0 |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
|
1,476.5 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
|
398.0 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
|
0.0 |
| PIMCO Multi-Asset Absolute Return Systematic Risk OFF Version Offshore Fund Ltd |
|
0.5 |
| PIMCO Multi-Asset Absolute Return Systematic Risk OFF Version Onshore Fund LP |
|
165.1 |
| PHFS IX SP |
|
2,854.3 |
| PIMCO ILS Fund SP I |
|
0.0 |
| PIMCO Private Income Fund Offshore Feeder III LP |
|
557.4 |
| PIMCO Private Income Fund Offshore Feeder I LP |
|
899.9 |
| PIMCO Private Income Fund Onshore Feeder LLC |
|
3,952.6 |
| PIMCO Multi-Asset Absolute Return Systematic Indigo LP |
|
72.8 |
| PIMCO Cayman Commodity Fund IX Ltd |
|
13.1 |
| PIMCO Red Stick Fund LP |
|
942.9 |
| PIMCO Commercial Real Estate Debt Fund LP |
|
1,655.3 |
| 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 |
|
200.6 |
| PIMCO CLO Opportunities Fund Onshore Feeder LP |
|
57.3 |
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
|
107.0 |
| PHFS III Equity Dispersion Offshore Fund LP |
|
98.1 |
| PHFS IV EM Macro Offshore Fund LP |
|
85.7 |
| PHFS V Mortgage RV Offshore Fund LP |
|
0.0 |
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
|
189.2 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
|
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
|
923.3 |
| PIMCO Multi-Asset Absolute Return Systematic Offshore Fund LP |
|
122.9 |
| PIMCO Multi-Asset Absolute Return Systematic Onshore Fund LP |
|
516.3 |
| PHFS VI SP |
|
871.5 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
|
0.0 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
|
524.0 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
425.2 |
| PHFS III SP |
|
893.1 |
| PIMCO Rae Emerging Markets Fund LLC |
|
502.5 |
| PIMCO Rae Global Ex-US Fund LLC |
|
255.5 |
| PIMCO Rae Global Fund LLC |
|
0.0 |
| PIMCO Rae International Fund LLC |
|
199.2 |
| PIMCO Rae US Fund LLC |
|
0.0 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
5,574.0 |
| PIMCO Commodity Alpha Fund LLC |
|
920.8 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,087.9 |
| PIMCO Tactical Opportunities Offshore Fund LP |
|
4,441.9 |
| PIMCO Tactical Opportunities Onshore Fund LP |
|
1,234.1 |
| 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 |
|
17.9 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
461.5 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
|
1,772.6 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
|
71.4 |
| 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 |
|
2,865.7 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
|
8,901.6 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
|
404.5 |
| Stocksplus LP |
|
97.1 |
| Stocksplus Sub Fund B LLC |
|
987.3 |
|
| Catalina TRH Fund Ltd |
|
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 |