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1.000000 NC -639528.870000 -0.0595235 N/A DFE N/A N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 41364426.970000 EUR 44497347.990000 USD 2023-07-05 -639528.870000 N N N N/A N/A BOUGHT AUD SOLD USD 20230705 000000000 1.000000 NC 179.350000 0.0000167 N/A DFE AU N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 51558.540000 USD 77667.000000 AUD 2023-07-05 179.350000 N N N 2023-08-17 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX