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FNY Investment Advisers, LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 300 | 0 | 2,000 | 0 | $6.67 |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 300 | 0 | 2,000 | 0 | $6.67 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 300 | 0 | 2,000 | 0 | $6.67 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 300 | 0 | 2,000 | 0 | $6.67 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -364 | 0 | -4,000 | |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 364 | -480 | 4,000 | -5,000 | $10.99 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 844 | 520 | 9,000 | 6,000 | $10.66 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 324 | 40 | 3,000 | 0 | $9.26 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 284 | 104 | 3,000 | 2,000 | $10.56 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 180 | 0 | 1,000 | 0 | $5.56 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 180 | 0 | 1,000 | 0 | $5.56 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 180 | 180 | 1,000 | 1,000 | $5.56 |
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