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ROYAL BANK OF CANADA
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 11,548 | 2,150 | 89,000,000 | 11,000,000 | $7,706.96 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 9,398 | 400 | 78,000,000 | 77,934,000 | $8,299.64 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 8,998 | 0 | 66,000 | -8,000 | $7.33 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 8,998 | 3,250 | 74,000 | 23,000 | $8.22 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,748 | 0 | 51,000 | -13,000 | $8.87 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,748 | 2,798 | 64,000 | 32,000 | $11.13 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,950 | -176 | 32,000 | -1,000 | $10.85 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,126 | -3,266 | 33,000 | -32,000 | $10.56 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 6,392 | 3,266 | 65,000 | 32,000 | $10.17 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,126 | 0 | 33,000 | 2,000 | $10.56 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,126 | 0 | 31,000 | 1,000 | $9.92 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,126 | 0 | 30,000 | -6,000 | $9.60 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,126 | -1,600 | 36,000 | -17,000 | $11.52 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 4,726 | 1,600 | 53,000 | 18,000 | $11.21 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,126 | 750 | 35,000 | 9,000 | $11.20 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,376 | -14,264 | 26,000 | -133,000 | $10.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 16,640 | 14,264 | 159,000 | 135,000 | $9.56 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,376 | 0 | 24,000 | -1,000 | $10.10 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,376 | 0 | 25,000 | 2,000 | $10.52 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,376 | 0 | 23,000 | -2,000 | $9.68 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,376 | 176 | 25,000 | 1,000 | $10.52 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 0 | 24,000 | -4,000 | $10.91 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 0 | 28,000 | 2,000 | $12.73 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 0 | 26,000 | 1,000 | $11.82 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | -4 | 25,000 | -3,000 | $11.36 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,204 | 2,204 | 28,000 | 28,000 | $12.70 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,204 | 2,204 | 27,000 | 27,000 | $12.25 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,070 | 870 | 36,000 | 10,000 | $11.73 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 2,200 | 26,000 | 26,000 | $11.82 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 2,200 | 24,000 | 24,000 | $10.91 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 27,500 | 27,500 | 283,000 | 283,000 | $10.29 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 2,200 | 24,000 | 24,000 | $10.91 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 2,200 | 24,000 | 24,000 | $10.91 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,200 | 2,200 | 23,000 | 23,000 | $10.45 |
| 06/30/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -3,000 | 0 | -31,000 | |
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