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GUGGENHEIM CAPITAL LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 433,737 | -70,554 | 4,458,816,000 | -558,879,000 | $10,280.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 504,291 | -15,465 | 5,017,695,000 | -403,360,000 | $9,950.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 519,756 | 21,654 | 5,421,055,000 | 5,416,223,000 | $10,430.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 498,102 | 112,818 | 4,832,000 | 394,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 385,284 | 20,937 | 4,438,000 | 69,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 364,347 | -17,901 | 4,369,000 | -1,449,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 382,248 | 113,452 | 5,818,000 | 1,808,000 | $15.22 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 268,796 | 61,582 | 4,010,000 | 1,026,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 207,214 | -50,799 | 2,984,000 | -589,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 258,013 | -53,686 | 3,573,000 | -588,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 311,699 | 6,921 | 4,161,000 | 34,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 304,778 | 15,104 | 4,127,000 | 466,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 289,674 | -13,382 | 3,661,000 | -915,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 303,056 | 17,005 | 4,576,000 | 259,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 286,051 | 36,556 | 4,317,000 | 709,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 249,495 | 17,581 | 3,608,000 | 333,000 | $14.46 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 231,914 | 40,659 | 3,275,000 | 875,000 | $14.12 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 191,255 | 78,882 | 2,400,000 | 943,000 | $12.55 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 112,373 | 38,711 | 1,457,000 | 487,000 | $12.97 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 73,662 | 73,662 | 970,000 | 970,000 | $13.17 |
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