PIMCO Income Strategy Fund II

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(Pays $0.0718 Monthly Dividend – $0.8616 Yearly

7/20/23 Buy 250 shares PFN @ $7.00

8/2/23 – Buy 50 shares PFN with a NET premium

8/23/23 – Buy 20 shares PFN with a MRVL premium

9/5/23 – Buy 3.09 shares PFN as dividend shares

10/3/23 – Buy 3.51 shares PFN as dividend shares

11/3/23 – Buy 3.49 shares PFN as dividend shares

11/16/23 – Buy 10 shares PFN with MRVL premium

11/21/23 – Buy 7 shares PFN with MRVL premium

12/4/23 – Buy 3.34 shares PFN as dividend shares

1/3/24 – Buy 3.44 shares PFN @ $7.30 as dividend shares

1/4/24 – Buy 140 shares PFN @ $7.28 with sale of HFRO shares

1/29/24 – Buy 6 shares PFN @ $7.50 with SQ premium

2/5/24 – Buy 4.7355 shares PFN @ $7.48 as dividend shares

2/7/24 – Buy 100 shares PFN @ $7.53 with sale of VFC shares

2/7/24 – Buy 13 shares PFN @ $7.53 with SQ premium

3/4/24 – Buy 5.9807 shares PFN @ $7.41 as dividend shares

4/2/24 – Buy 5.5737 shares PFN @ $7.49 as dividend shares

4/17/24 – Buy 100 shares PFN @ $7.15

4/22/24 – Buy 14 shares PFN @ $7.22 with SQ premium

4/29/24 – Buy 20 shares PFN @ $7.27 with SQ premium