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GILL CAPITAL PARTNERS, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 423,465 | -96,400 | 3,408,896,000 | 3,403,505,000 | $8,050.01 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 519,865 | 0 | 5,391,000 | 0 | $10.37 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 519,865 | -7,769 | 5,391,000 | -1,336,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 527,634 | -47,982 | 6,727,000 | -480,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 575,616 | 258 | 7,207,000 | -313,000 | $12.52 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 575,358 | -28,634 | 7,520,000 | 339,000 | $13.07 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 603,992 | -15,916 | 7,181,000 | 139,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 619,908 | -78,189 | 7,042,000 | -372,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 685,986 | -12,111 | 7,882,000 | 468,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 698,097 | -4,873 | 7,414,000 | -1,457,000 | $10.62 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 702,970 | 702,970 | 8,871,000 | 8,871,000 | $12.62 |
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