X0306 4 2021-12-10 0 0001558629 PIMCO Dynamic Credit & Mortgage Income Fund PCI 0001201880 MANEY JOHN C C/O PIMCO, 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 1 0 0 0 COMMON SHARES 2021-12-10 4 D 0 7125 D 0 I BY DCP The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's 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 John C. Maney 2021-12-14