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GAMBLE JONES INVESTMENT COUNSEL
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 0 | 167,000,000 | 166,835,000 | $8,350.00 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 0 | 165,000 | -14,000 | $8.25 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 0 | 179,000 | -43,000 | $8.95 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 0 | 222,000 | 2,000 | $11.10 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 0 | 220,000 | -9,000 | $11.00 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 0 | 229,000 | 18,000 | $11.45 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,000 | 10,000 | 211,000 | 108,000 | $10.55 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 103,000 | -3,000 | $10.30 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 106,000 | 5,000 | $10.60 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 101,000 | 4,000 | $10.10 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 97,000 | -17,000 | $9.70 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 114,000 | 2,000 | $11.40 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 112,000 | 0 | $11.20 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 112,000 | 2,000 | $11.20 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 110,000 | 15,000 | $11.00 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 95,000 | -7,000 | $9.50 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 102,000 | -2,000 | $10.20 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 104,000 | 7,000 | $10.40 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 0 | 97,000 | -7,000 | $9.70 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,000 | 10,000 | 104,000 | 104,000 | $10.40 |
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