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Mascoma Wealth Management LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 343 | 0 | 2,682,000 | -182,000 | $7,819.24 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 343 | 0 | 2,864,000 | 2,861,000 | $8,349.85 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 343 | 0 | 3,000 | 0 | $8.75 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 343 | 343 | 3,000 | 3,000 | $8.75 |
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