Meggers Julie Ann

• 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
2022-12-15	2022-12-14	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	45,580 -16.0% 326.98 US$144,167	45,580 -16.0%	326.98	US$144,167
2022-08-05	2022-08-05	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	92,660 +14.4% 73.42 US$3,623,995	92,660 +14.4%	73.42	US$3,623,995
2022-03-24	2022-03-23	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	21,423 -42.7% 209.11 US$4,110,249	21,423 -42.7%	209.11	US$4,110,249