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Steward Partners Investment Advisory, LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 11,300 | 5,800 | 87,010,000 | 44,330,000 | $7,700.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,500 | 0 | 42,680,000 | -3,245,000 | $7,760.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,500 | 500 | 45,925,000 | 45,889,000 | $8,350.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,000 | 0 | 36,000 | -5,000 | $7.20 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,000 | 5,000 | 41,000 | 41,000 | $8.20 |
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