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GUGGENHEIM CAPITAL LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 80,672 | 6,582 | 507,426,000 | 28,805,000 | $6,289.99 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 74,090 | 22,223 | 478,621,000 | 124,369,000 | $6,459.99 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 51,867 | -5,095 | 354,252,000 | 353,861,000 | $6,830.01 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 56,962 | 295 | 391,000 | -53,000 | $6.86 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 56,667 | 14,223 | 444,000 | 77,000 | $7.84 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 42,444 | 2,159 | 367,000 | -8,000 | $8.65 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 40,285 | 14,089 | 375,000 | 94,000 | $9.31 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 26,196 | 26,196 | 281,000 | 281,000 | $10.73 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -51,411 | 0 | -484,000 | |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 51,411 | -1,262 | 484,000 | 3,000 | $9.41 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 52,673 | -2,396 | 481,000 | 0 | $9.13 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 55,069 | 55,069 | 481,000 | 481,000 | $8.73 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -64,379 | 0 | -643,000 | |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 64,379 | -2,101 | 643,000 | -9,000 | $9.99 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 66,480 | 3,354 | 652,000 | 45,000 | $9.81 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 63,126 | 14,763 | 607,000 | 121,000 | $9.62 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,363 | -1,867 | 486,000 | -68,000 | $10.05 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 50,230 | 50,230 | 554,000 | 554,000 | $11.03 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 56,407 | -32,365 | 652,000 | -259,000 | $11.56 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 80,809 | -7,963 | 867,000 | -44,000 | $10.73 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 88,772 | -3,207 | 911,000 | 3,000 | $10.26 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 91,979 | 22,319 | 908,000 | 209,000 | $9.87 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 94,917 | 25,257 | 882,000 | 183,000 | $9.29 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 69,660 | 69,660 | 699,000 | 699,000 | $10.03 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,016 | 48,016 | 469,000 | 469,000 | $9.77 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 28,110 | 28,110 | 267,000 | 267,000 | $9.50 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 18,068 | 18,068 | 175,000 | 175,000 | $9.69 |
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