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B. Riley Wealth Advisors, Inc.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,840 | 7,830 | 200,835,000 | 51,895,000 | $8,085.14 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,010 | -102 | 148,940,000 | 148,808,000 | $8,756.03 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,112 | 17 | 132,000 | -26,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,095 | 9 | 158,000 | -20,000 | $9.24 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,086 | 29 | 178,000 | -40,000 | $10.42 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,057 | 3,999 | 218,000 | 54,000 | $12.78 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,058 | 2 | 164,000 | -7,000 | $12.56 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,056 | 46 | 171,000 | 10,000 | $13.10 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,010 | 13,010 | 161,000 | 161,000 | $12.38 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -400 | 0 | -4,000 | |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 400 | 400 | 4,000 | 4,000 | $10.00 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -400 | 0 | -4,440,000 | |
| 06/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 400 | 400 | 4,440,000 | 4,440,000 | $11,100.00 |
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