X0508 4 2023-09-18 1 0001160990 PIMCO CORPORATE & INCOME STRATEGY FUND PCN 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255 0 0 0 1 Former 10% Owner 0001102113 BANK OF AMERICA NA 100 N. TRYON STREET CHARLOTTE NC 28255 0 0 0 1 Former 10% Owner 0 Series M Auction-Rate Preferred Shares 2023-09-18 2023-09-18 4 J 0 102 23312.5 D 0 I By Subsidiary Series T Auction-Rate Preferred Shares 2023-09-18 2023-09-18 4 J 0 67 23312.5 D 0 I By Subsidiary Series W Auction-Rate Preferred Shares 2023-09-18 2023-09-18 4 J 0 123 23312.5 D 0 I By Subsidiary Series TH Auction-Rate Preferred Shares 2023-09-18 2023-09-18 4 J 0 51 23312.5 D 0 I By Subsidiary Series F Auction-Rate Preferred Shares 2023-09-18 2023-09-18 4 J 0 74 23312.5 D 0 I By Subsidiary CUSIP 72200U209 CUSIP 72200U308 CUSIP 72200U407 CUSIP 72200U506 CUSIP 72200U605 The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME STRATEGY FUND on August 15, 2023. The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation 2023-09-20 Andres Ortiz, Authorized Signatory, on behalf of Bank of America, N.A. 2023-09-20