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Cerity Partners LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 25,000 | 0 | 192,500,000 | -1,500,000 | $7,700.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 25,000 | 25,000 | 194,000,000 | 194,000,000 | $7,760.00 |
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