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ADVISOR GROUP HOLDINGS, INC.
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,891 | 0 | 222,461,000 | -18,539,000 | $7,700.01 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,891 | -1,666 | 241,000,000 | 240,778,000 | $8,341.70 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,557 | 0 | 222,000 | -30,000 | $7.27 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,557 | 1,666 | 252,000 | -6,000 | $8.25 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,891 | 0 | 258,000 | -63,000 | $8.93 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,891 | 0 | 321,000 | 3,000 | $11.11 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,891 | 0 | 318,000 | -13,000 | $11.01 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,891 | -2,000 | 331,000 | 15,000 | $11.46 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,891 | 30,891 | 316,000 | 316,000 | $10.23 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -9,211 | 0 | -89,000 | |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 9,211 | 9,211 | 89,000 | 89,000 | $9.66 |
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