X0306 4 2021-12-10 0 0001510599 PIMCO Dynamic Income Fund PDI 0001177404 DeCotis Deborah A C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 1 0 0 0 COMMON SHARES 2021-12-10 4 A 0 4501 A 5848 D The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509. /s/ Kevin Van Gorder, Attorney-in-Fact for Deborah DeCotis 2021-12-14