BOUGHT JPY SOLD USD 20231003

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12270386.380000 USD 2023-10-03 99323.320000 N N N N/A N/A SOLD EUR BOUGHT USD 20231102 000000000 1.000000 NC 91300.600000 0.0167184 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 37347000.000000 EUR 39625129.650000 USD 2023-11-02 91300.600000 N N N N/A N/A SOLD JPY BOUGHT USD 20231003 000000000 1.000000 NC 6094.560000 0.0011160 N/A DFE JP N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 32460708.000000 JPY 223310.220000 USD 2023-10-03 6094.560000 N N N N/A N/A SOLD NZD BOUGHT USD 20231003 000000000 1.000000 NC -25026.710000 -0.0045827 N/A DFE NZ N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 6627898.000000 NZD 3947404.390000 USD 2023-10-03 -25026.710000 N N N N/A N/A BOUGHT GBP SOLD USD 20231102 000000000 1.000000 NC -55928.720000 -0.0102413 N/A DFE GB N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 12076132.510000 USD 9850000.000000 GBP 2023-11-02 -55928.720000 N N N N/A N/A SOLD MXN BOUGHT USD 20231214 000000000 1.000000 NC 6.640000 0.0000012 N/A DFE MX N 2 Citibank, National Association 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N/A BOUGHT CAD SOLD USD 20231003 000000000 1.000000 NC -119786.770000 -0.0219346 N/A DFE CA N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 26848247.600000 USD 36303931.920000 CAD 2023-10-03 -119786.770000 N N N N/A N/A BOUGHT EUR SOLD USD 20231003 000000000 1.000000 NC -10633.660000 -0.0019472 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 604808.210000 USD 562000.000000 EUR 2023-10-03 -10633.660000 N N N N/A N/A BOUGHT EUR SOLD USD 20231003 000000000 1.000000 NC -8237.090000 -0.0015083 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 640472.650000 USD 598000.000000 EUR 2023-10-03 -8237.090000 N N N N/A N/A BOUGHT EUR SOLD USD 20231003 000000000 1.000000 NC -5646.560000 -0.0010340 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 375684.090000 USD 350000.000000 EUR 2023-10-03 -5646.560000 N N N N/A N/A BOUGHT EUR SOLD USD 20231003 000000000 1.000000 NC -3346.150000 -0.0006127 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 344837.930000 USD 323000.000000 EUR 2023-10-03 -3346.150000 N N N N/A N/A BOUGHT EUR SOLD USD 20231003 000000000 1.000000 NC -4655.770000 -0.0008525 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 371521.550000 USD 347000.000000 EUR 2023-10-03 -4655.770000 N N N N/A N/A BOUGHT EUR SOLD USD 20231003 000000000 1.000000 NC -1574.210000 -0.0002883 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 589405.260000 USD 556000.000000 EUR 2023-10-03 -1574.210000 N N N 2023-11-14 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer