| Jul 7, 2023 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jun 28, 2023 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| May 22, 2023 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 31, 2023 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Feb 1, 2023 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Nov 22, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 15, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 1, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 1, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jun 23, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 29, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 1, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 31, 2022 | $816M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jan 6, 2022 | $838M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Sep 10, 2021 | $838M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 6, 2021 | $838M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 20, 2021 | $838M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 31, 2021 | $838M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Sep 16, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Sep 15, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 6, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| May 15, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 27, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 1, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 30, 2020 | $816M | 15 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Feb 11, 2020 | $783M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 17, 2019 | $783M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| May 13, 2019 | $783M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 15, 2019 | $783M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 29, 2019 | $783M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jan 17, 2019 | $791M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Oct 4, 2018 | $791M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 20, 2018 | $791M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 3, 2018 | $791M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 30, 2018 | $791M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Sep 6, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Sep 6, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 16, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Aug 11, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 7, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| May 4, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 31, 2017 | $793M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Dec 15, 2016 | $789M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 20, 2016 | $789M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 19, 2016 | $789M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 6, 2016 | $789M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Apr 4, 2016 | $789M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 30, 2016 | $789M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Dec 4, 2015 | $787M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 9, 2015 | $787M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| May 7, 2015 | $787M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 24, 2015 | $787M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 28, 2014 | $1.0B | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Nov 6, 2013 | $790M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jul 9, 2013 | $790M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Jun 14, 2013 | $790M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| May 8, 2013 | $790M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 28, 2013 | $790M | 20 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Sep 24, 2012 | $762M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |
| Mar 29, 2012 | $762M | 16 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND VI (PIMCO) |