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RBC 2997802.774479 USD -34856.375481 USD COMM SWAP TBL/RBCAEC0T RBC 612870.356174 USD -7126.032252 USD COMM SWAP TBL/RBCAEC0T RBC 2615616.552796 USD -30412.578657 USD COMM SWAP TBL/RBCAEC0T RBC 1140991.132143 USD -13266.655052 USD COMM SWAP TBL/RBCAEC0T RBC 1437802.322046 USD -16717.770105 USD COMM SWAP TBL/RBCAEC0T RBC 1294330.233973 USD -15049.575981 USD COMM SWAP TBL/RBCAEC0T RBC 1554673.538009 USD -18076.667702 USD COMM SWAP TBL/RBCAEC0T RBC 762507.997765 USD -8865.915164 USD COMM SWAP TBL/RBCAEC0T RBC 1738321.982916 USD -20212.004692 USD COMM SWAP TBL/RBCAEC0T RBC 2555786.969101 USD -29716.921674 USD Y 2021-02-16 0.000000 USD 0.000000 USD 38142229.390000 USD -443491.440000 N N N 2020-05-04 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer