Pimco Dynamic Income Fund

10

11

14.50

Date Time Volume Order Volume Price
15/05/2026 18:56:32.853 466   14.50
      466 14.50
      466 14.50
15/05/2026 16:00:56.874 300   14.40
      300 14.40
      300 14.40
15/05/2026 15:33:22.528 150   14.40
      150 14.40
      150 14.40
15/05/2026 13:58:02.631 100   14.50
      100 14.50
      100 14.50
15/05/2026 11:46:05.767 150   14.60
      150 14.60
      150 14.60
15/05/2026 11:04:21.096 100   14.40
      100 14.40
      100 14.40
15/05/2026 10:54:40.797 690   14.40
      690 14.40
      690 14.40
15/05/2026 10:18:25.311 150   14.40
      150 14.40
      150 14.40
15/05/2026 09:19:49.169 289   14.30
      289 14.30
      289 14.30
15/05/2026 09:19:36.569 80   14.20
      80 14.20
      80 14.20
15/05/2026 09:19:20.787 701   14.30
      701 14.30
      701 14.30
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