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REILLY FINANCIAL ADVISORS, LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 67,000 | 1,000 | $11.17 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 66,000 | -3,000 | $11.00 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 69,000 | 6,000 | $11.50 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 63,000 | 1,000 | $10.50 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 62,000 | -2,000 | $10.33 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 64,000 | 4,000 | $10.67 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 60,000 | 2,000 | $10.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 58,000 | -10,000 | $9.67 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 68,000 | 1,000 | $11.33 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 67,000 | 0 | $11.17 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 67,000 | 1,000 | $11.17 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 66,000 | 9,000 | $11.00 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 57,000 | -4,000 | $9.50 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 0 | 61,000 | -1,000 | $10.17 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,000 | 6,000 | 62,000 | 62,000 | $10.33 |
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