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GUGGENHEIM CAPITAL LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 168,045 | -12,666 | 1,441,826,000 | -182,766,000 | $8,580.00 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 180,711 | 29,909 | 1,624,592,000 | 262,850,000 | $8,990.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 150,802 | 18,653 | 1,361,742,000 | 1,360,609,000 | $9,030.00 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 132,149 | 13,080 | 1,133,000 | 43,000 | $8.57 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 119,069 | 560 | 1,090,000 | -103,000 | $9.15 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 118,509 | 8,425 | 1,193,000 | -160,000 | $10.07 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 110,084 | -9,217 | 1,353,000 | -194,000 | $12.29 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 119,301 | 888 | 1,547,000 | 128,000 | $12.97 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 118,413 | 3,922 | 1,419,000 | 82,000 | $11.98 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 114,491 | 350 | 1,337,000 | 24,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 114,141 | 3,737 | 1,313,000 | 43,000 | $11.50 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 110,404 | -7,303 | 1,270,000 | -5,000 | $11.50 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 117,707 | -6,324 | 1,275,000 | -437,000 | $10.83 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 124,031 | -28,786 | 1,712,000 | -493,000 | $13.80 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 152,817 | 6,827 | 2,205,000 | 285,000 | $14.43 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 145,990 | -2,808 | 1,920,000 | -44,000 | $13.15 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 148,798 | 759 | 1,964,000 | 232,000 | $13.20 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 148,039 | -34,061 | 1,732,000 | -389,000 | $11.70 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 182,100 | -2,902 | 2,121,000 | -172,000 | $11.65 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 185,002 | -38,276 | 2,293,000 | -301,000 | $12.39 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 223,278 | -1,984 | 2,594,000 | -285,000 | $11.62 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 225,262 | -4,928 | 2,879,000 | -120,000 | $12.78 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 230,190 | 9,893 | 2,999,000 | 113,000 | $13.03 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 220,297 | -33,220 | 2,886,000 | -298,000 | $13.10 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 253,517 | 3,281 | 3,184,000 | 204,000 | $12.56 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 250,236 | 4,615 | 2,980,000 | -282,000 | $11.91 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 245,621 | 245,621 | 3,262,000 | 3,262,000 | $13.28 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 215,623 | 22,605 | 3,055,000 | 757,000 | $14.17 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 204,573 | 11,555 | 2,592,000 | 294,000 | $12.67 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 193,018 | 9,854 | 2,298,000 | 175,000 | $11.91 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 183,164 | 11,325 | 2,123,000 | 116,000 | $11.59 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 166,550 | -5,289 | 1,857,000 | -150,000 | $11.15 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 171,839 | -25,222 | 2,007,000 | -377,000 | $11.68 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 174,299 | -22,762 | 2,004,000 | -380,000 | $11.50 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -197,061 | 0 | -2,384,000 | |
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