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HighTower Advisors, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,597 | -1,897 | 157,000,000 | -31,000,000 | $8,011.43 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,494 | -1,500 | 188,000,000 | 187,823,000 | $8,746.63 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,994 | 500 | 177,000 | -31,000 | $7.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,494 | 0 | 208,000 | -24,000 | $9.25 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,494 | -1,912 | 232,000 | -79,000 | $10.31 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,406 | 0 | 311,000 | 4,000 | $12.74 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,406 | 0 | 307,000 | -12,000 | $12.58 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,406 | 293 | 319,000 | 21,000 | $13.07 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,113 | -667 | 298,000 | 3,000 | $12.36 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,780 | -800 | 295,000 | 4,000 | $11.90 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 25,580 | -4,875 | 291,000 | -56,000 | $11.38 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,455 | 1,230 | 347,000 | 37,000 | $11.39 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,225 | 0 | 310,000 | -59,000 | $10.61 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,225 | 0 | 369,000 | -5,000 | $12.63 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,225 | -1,000 | 374,000 | 0 | $12.80 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,225 | 0 | 374,000 | -5,000 | $12.37 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,225 | 0 | 379,000 | 43,000 | $12.54 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,225 | -2,375 | 336,000 | -41,000 | $11.12 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,600 | -5,625 | 377,000 | -64,000 | $11.56 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 38,225 | 0 | 441,000 | 6,000 | $11.54 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 38,225 | 5,000 | 435,000 | 51,000 | $11.38 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,225 | 0 | 384,000 | -10,000 | $11.56 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,225 | -1,972 | 394,000 | -20,000 | $11.86 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 35,197 | 2,122 | 414,000 | 40,000 | $11.76 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,075 | -3,563 | 374,000 | -43,000 | $11.31 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 36,638 | -5,200 | 417,000 | -120,000 | $11.38 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 41,838 | 0 | 537,000 | -2,000 | $12.84 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 41,838 | 41,838 | 539,000 | 539,000 | $12.88 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -41,838 | 0 | -482,000 | |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 41,838 | 0 | 482,000 | 23,000 | $11.52 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 41,838 | 1,525 | 459,000 | 30,000 | $10.97 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,313 | -77 | 429,000 | -38,000 | $10.64 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,390 | 0 | 467,000 | 19,000 | $11.56 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,390 | 8,775 | 448,000 | 109,000 | $11.09 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,615 | 31,615 | 339,000 | 339,000 | $10.72 |
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