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LINCOLN NATIONAL CORP
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,841 | 207 | 137,976,000 | 137,832,000 | $8,710.06 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,634 | 219 | 144,000 | -16,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,415 | 486 | 160,000 | -30,000 | $10.38 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,929 | 339 | 190,000 | -1,000 | $12.73 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,590 | 169 | 191,000 | 13,000 | $13.09 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,421 | 172 | 178,000 | 9,000 | $12.34 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,249 | 191 | 169,000 | 9,000 | $11.86 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,058 | 58 | 160,000 | -1,000 | $11.38 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,000 | 0 | 161,000 | 12,000 | $11.50 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,000 | 0 | 149,000 | -27,000 | $10.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,000 | 0 | 176,000 | -3,000 | $12.57 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,000 | 0 | 179,000 | 6,000 | $12.79 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,000 | 0 | 173,000 | -3,000 | $12.36 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,000 | 14,000 | 176,000 | 176,000 | $12.57 |
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