SOLD EUR/BOUGHT USD

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N/A 21200000.000000 BRL 3677235.830000 USD 2021-10-04 -536428.770000 N N N N/A N/A SOLD PLN/BOUGHT USD 000000000 1.000000 NC 7172.610000 0.0018544 N/A DFE PL N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 759000.000000 PLN 206273.930000 USD 2021-09-16 7172.610000 N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX