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TrinityPoint Wealth, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -27,956 | 0 | -243,493,000 | |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,956 | -10,170 | 243,493,000 | 243,199,000 | $8,709.87 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 38,126 | 7,837 | 294,000 | 15,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,289 | -825 | 279,000 | -44,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,114 | -2,013 | 323,000 | -99,000 | $10.38 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,127 | 3,559 | 422,000 | 52,000 | $12.74 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,568 | 4,762 | 370,000 | 46,000 | $12.51 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,806 | 5,395 | 324,000 | 85,000 | $13.06 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,411 | 2,697 | 239,000 | 34,000 | $12.31 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,714 | 16,714 | 205,000 | 205,000 | $12.27 |
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