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BANK OF AMERICA CORP
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 68,821 | -3,864 | 554,006,000 | -50,007,000 | $8,049.96 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 72,685 | -27,352 | 604,013,000 | 603,242,000 | $8,310.01 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 100,037 | -7,439 | 771,000 | -220,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 107,476 | -78,947 | 991,000 | -942,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 186,423 | 26,692 | 1,933,000 | -104,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 159,731 | 35,186 | 2,037,000 | 478,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 124,545 | 5,684 | 1,559,000 | 5,000 | $12.52 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 118,861 | -44,143 | 1,554,000 | -456,000 | $13.07 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 163,004 | 1,881 | 2,010,000 | 94,000 | $12.33 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 161,123 | 24,494 | 1,916,000 | 364,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 136,629 | -2,075 | 1,552,000 | -41,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 138,704 | -13,901 | 1,593,000 | -28,000 | $11.48 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 152,605 | -4,083 | 1,621,000 | -350,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 156,688 | 572 | 1,971,000 | -24,000 | $12.58 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 156,116 | 32,536 | 1,995,000 | 467,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 123,580 | 56,230 | 1,528,000 | 682,000 | $12.36 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 67,350 | 2,047 | 846,000 | 119,000 | $12.56 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 65,303 | 3,593 | 727,000 | 12,000 | $11.13 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 61,710 | 4,825 | 715,000 | 57,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 56,885 | -12,424 | 658,000 | -145,000 | $11.57 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 69,309 | -906 | 803,000 | -30,000 | $11.59 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 70,215 | 4,092 | 833,000 | 58,000 | $11.86 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 66,123 | 429 | 775,000 | 33,000 | $11.72 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 65,694 | -20 | 742,000 | -5,000 | $11.29 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 65,714 | -3,008 | 747,000 | -133,000 | $11.37 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 68,722 | 28,139 | 880,000 | 357,000 | $12.81 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,583 | 40,583 | 523,000 | 523,000 | $12.89 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 41,761 | 41,761 | 505,000 | 505,000 | $12.09 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 50,832 | 11,435 | 585,000 | 153,000 | $11.51 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,397 | 4,608 | 432,000 | 61,000 | $10.97 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 34,789 | -4,581 | 371,000 | -84,000 | $10.66 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,370 | -50,080 | 455,000 | -538,000 | $11.56 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 89,450 | 65,173 | 993,000 | 733,000 | $11.10 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,277 | 185 | 260,000 | -8,000 | $10.71 |
| 06/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,092 | -20,034 | 268,000 | -220,000 | $11.12 |
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