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ADVISOR GROUP HOLDINGS, INC.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 106,890 | -35,231 | 860,472,000 | -377,109,000 | $8,050.07 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 142,121 | -59,282 | 1,237,581,000 | 1,236,028,000 | $8,707.94 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 201,403 | 64,332 | 1,553,000 | 290,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 137,071 | 25,840 | 1,263,000 | 110,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 111,231 | -4,804 | 1,153,000 | -327,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 116,035 | -9,286 | 1,480,000 | -90,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 125,321 | -11,197 | 1,570,000 | -215,000 | $12.53 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 136,518 | 4,447 | 1,785,000 | 214,000 | $13.08 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 132,071 | -2,550 | 1,571,000 | 42,000 | $11.90 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 134,621 | 12,909 | 1,529,000 | 130,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 121,712 | 11,033 | 1,399,000 | 223,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 110,679 | 110,679 | 1,176,000 | 1,176,000 | $10.63 |
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