BOUGHT COP/SOLD USD

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N/A 127443.740000 PLN 34133.000000 USD 2021-04-19 1881.910000 N N N N/A N/A BOUGHT BRL/SOLD USD 000000000 1.000000 NC 2711.940000 0.0090410 N/A DFE BR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 190212.120000 USD 1085902.000000 BRL 2021-04-05 2711.940000 N N N N/A N/A SOLD BRL/BOUGHT USD 000000000 1.000000 NC 7032.120000 0.0234435 N/A DFE BR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1085902.000000 BRL 199956.180000 USD 2021-04-05 7032.120000 N N N 2021-05-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer