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N/A 258832.500000 USD 5225000.000000 MXN 2021-11-08 -7000.160000 N N N N/A N/A BOUGHT MXN/SOLD USD 000000000 1.000000 NC -640622.280000 -0.1191017 N/A DFE MX N 2 BNP Paribas S.A. N/A 58659923.960000 USD 1208107000.000000 MXN 2021-12-03 -640622.280000 N N N N/A N/A SOLD BRL/BOUGHT USD 000000000 1.000000 NC 1963.450000 0.0003650 N/A DFE BR N 2 BNP Paribas S.A. N/A 9400000.000000 BRL 1666932.670000 USD 2022-04-04 1963.450000 N N N N/A N/A SOLD BRL/BOUGHT USD 000000000 1.000000 NC 8705.390000 0.0016185 N/A DFE BR N 2 BNP Paribas S.A. N/A 9600000.000000 BRL 1673406.780000 USD 2022-07-05 8705.390000 N N N N/A N/A SOLD PEN/BOUGHT USD 000000000 1.000000 NC 104386.760000 0.0194071 N/A DFE PE N 2 BNP Paribas S.A. N/A 65558695.000000 PEN 15882188.590000 USD 2022-01-18 104386.760000 N N N 2021-11-05 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer