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CREDIT SUISSE AG
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 132,990,000 | -6,975,000 | $8,580.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 139,965,000 | 139,832,000 | $9,030.00 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 133,000 | -9,000 | $8.58 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 142,000 | -14,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 156,000 | -34,000 | $10.06 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 190,000 | -4,000 | $12.26 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 194,000 | -5,000 | $12.52 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 199,000 | 13,000 | $12.84 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 186,000 | 5,000 | $12.00 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 181,000 | 3,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 178,000 | 0 | $11.48 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 178,000 | 10,000 | $11.48 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 168,000 | -46,000 | $10.84 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 214,000 | -10,000 | $13.81 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 224,000 | 20,000 | $14.45 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 204,000 | -1,000 | $13.16 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 205,000 | 24,000 | $13.23 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | -15,500 | 181,000 | -180,000 | $11.68 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 31,000 | 15,500 | 361,000 | 169,000 | $11.65 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 192,000 | 12,000 | $12.39 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 180,000 | -18,000 | $11.61 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 198,000 | -4,000 | $12.77 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 202,000 | -2,000 | $13.03 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 204,000 | 9,000 | $13.16 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 195,000 | 10,000 | $12.58 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 185,000 | -21,000 | $11.94 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 206,000 | -13,000 | $13.29 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 219,000 | 23,000 | $14.13 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | -7 | 196,000 | 6,000 | $12.65 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | -7 | 184,000 | -6,000 | $11.87 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | -7 | 180,000 | -10,000 | $11.61 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | -195 | 173,000 | -11,000 | $11.16 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,695 | 188 | 184,000 | -6,000 | $11.72 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | 0 | 178,000 | -4,000 | $11.48 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,500 | -7 | 182,000 | -8,000 | $11.74 |
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