Steiner Jason Robert

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-05-28	2024-05-23	PIMCO Flexible Real Estate Income Fund (REFLX)	B Purchase	29,990 +46.0% 39.65 US$2,270,159	29,990 +46.0%	39.65	US$2,270,159
2023-08-31	2023-08-29	PIMCO Flexible Real Estate Income Fund (REFLX)	B Purchase	61,093 +9.6% 220.01 US$3,377,436	61,093 +9.6%	220.01	US$3,377,436