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GUGGENHEIM CAPITAL LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 729,805 | 6,333 | 5,874,930,000 | -137,122,000 | $8,050.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 723,472 | 16,967 | 6,012,052,000 | -141,607,000 | $8,310.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 706,505 | 35,177 | 6,153,659,000 | 6,148,483,000 | $8,710.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 671,328 | 86,270 | 5,176,000 | -218,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 585,058 | -55,948 | 5,394,000 | -1,253,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 641,006 | -81,863 | 6,647,000 | -2,570,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 722,869 | 25,208 | 9,217,000 | 99,000 | $12.75 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 697,661 | 100,945 | 9,118,000 | 1,760,000 | $13.07 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 596,716 | 93,804 | 7,358,000 | 1,378,000 | $12.33 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 502,912 | 82,263 | 5,980,000 | 1,201,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 420,649 | 57,053 | 4,779,000 | 601,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 363,596 | 130,108 | 4,178,000 | 1,698,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 233,488 | 29,637 | 2,480,000 | -84,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 203,851 | 107,926 | 2,564,000 | 1,338,000 | $12.58 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 95,925 | 51,761 | 1,226,000 | 680,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 44,164 | -1,079 | 546,000 | -22,000 | $12.36 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 45,243 | -19 | 568,000 | 64,000 | $12.55 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 45,262 | -108,397 | 504,000 | -1,277,000 | $11.14 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 153,659 | -13,621 | 1,781,000 | -153,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 167,280 | 19,093 | 1,934,000 | 249,000 | $11.56 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 148,187 | 14,669 | 1,685,000 | 139,000 | $11.37 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 133,518 | -18,820 | 1,546,000 | -261,000 | $11.58 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 152,338 | -7,751 | 1,807,000 | -69,000 | $11.86 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 160,089 | -10,210 | 1,876,000 | -47,000 | $11.72 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 170,299 | -12,494 | 1,923,000 | -155,000 | $11.29 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 182,793 | 39,223 | 2,078,000 | 239,000 | $11.37 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 143,570 | 143,570 | 1,839,000 | 1,839,000 | $12.81 |
| 03/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -10,933 | 0 | -109,000 | |
| 12/31/2013 | PIMCO MUNICIPAL INCOME FUND III | PMX | 10,933 | 10,933 | 109,000 | 109,000 | $9.97 |
| 09/30/2013 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,679 | 11,679 | 122,000 | 122,000 | $10.45 |
| 06/30/2013 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,451 | 13,451 | 148,000 | 148,000 | $11.00 |
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