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PIMCO Flexible Emerging Markets Income Fund (EMFLX)

Transaction date 21 Mar 2022

Purchase

Price

84.92

Quantity 23,910 -3.1%

Value US$4,265,262

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-03-23	2022-03-21	PIMCO Flexible Emerging Markets Income Fund (EMFLX)	B Purchase	23,910 -3.1% 84.92 US$4,265,262	23,910 -3.1%	84.92	US$4,265,262