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FIRST FOUNDATION ADVISORS
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 72,949 | 72,949 | 714,900,000 | 714,900,000 | $9,800.00 |
| 12/31/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -10,466 | 0 | -138,000 | |
| 09/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,466 | -1,544 | 138,000 | -16,000 | $13.19 |
| 06/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 12,010 | 0 | 154,000 | 11,000 | $12.82 |
| 03/31/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 12,010 | 0 | 143,000 | -6,000 | $11.91 |
| 12/31/2010 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 12,010 | 12,010 | 149,000 | 149,000 | $12.41 |
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