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TRUIST FINANCIAL CORP
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 481,377 | 120,193 | 5,020,764,000 | 5,016,603,000 | $10,430.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 361,184 | 251,151 | 4,161,000 | 2,842,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 110,033 | 36,620 | 1,319,000 | 202,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 73,413 | 6,273 | 1,117,000 | 135,000 | $15.22 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 67,140 | 6,882 | 982,000 | 83,000 | $14.63 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 60,258 | 16,370 | 899,000 | 267,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 43,888 | 14,761 | 632,000 | 244,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 38,350 | 9,223 | 531,000 | 143,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 29,127 | 7,852 | 388,000 | 100,000 | $13.32 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 21,275 | -897 | 288,000 | 7,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 22,172 | 6,939 | 281,000 | 51,000 | $12.67 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,233 | 15,233 | 230,000 | 230,000 | $15.10 |
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