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Raymond James Financial Services Advisors, Inc.
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 43,737 | 23,981 | 365,204,000 | 365,041,000 | $8,350.00 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 19,756 | 3,639 | 163,000 | 19,000 | $8.25 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 16,117 | 0 | 144,000 | -35,000 | $8.93 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 16,117 | 0 | 179,000 | 2,000 | $11.11 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 16,117 | -550 | 177,000 | -14,000 | $10.98 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 16,667 | -64,880 | 191,000 | -669,000 | $11.46 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 81,547 | -1,382 | 860,000 | 10,000 | $10.55 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 82,929 | 1,716 | 850,000 | -14,000 | $10.25 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 81,213 | 8,269 | 864,000 | 131,000 | $10.64 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 72,944 | 72,944 | 733,000 | 733,000 | $10.05 |
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