Pimco Dynamic Income Fund

18

16

15.10

Date Time Volume Order Volume Price
12/12/2025 19:46:00.697 40   15.10
      40 15.10
      40 15.10
12/12/2025 19:16:12.292 67   15.10
      67 15.10
      67 15.10
12/12/2025 17:32:09.549 80   15.00
      80 15.00
      80 15.00
12/12/2025 17:00:34.115 50   15.10
      50 15.10
      50 15.10
12/12/2025 16:37:11.037 100   15.10
      100 15.10
      100 15.10
12/12/2025 16:36:10.927 80   15.00
      80 15.00
      80 15.00
12/12/2025 16:18:38.232 120   15.10
      120 15.10
      120 15.10
12/12/2025 16:12:05.994 268   15.10
      268 15.10
      268 15.10
12/12/2025 16:10:33.453 100   15.00
      100 15.00
      100 15.00
12/12/2025 16:09:53.341 100   15.00
      100 15.00
      100 15.00
12/12/2025 15:54:15.193 560   15.10
      560 15.10
      560 15.10
12/12/2025 15:53:16.597 330   15.00
      230 15.00
      100 15.00
      330 15.00
12/12/2025 15:52:38.560 150   15.00
      150 15.00
      30 15.00
      100 15.00
      20 15.00
12/12/2025 15:44:54.910 328   15.20
      328 15.20
      328 15.20
12/12/2025 15:30:29.586 435   15.10
      435 15.10
      435 15.10
12/12/2025 14:42:33.213 25   15.30
      25 15.30
      25 15.30
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