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Cetera Advisor Networks LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,511 | -6,820 | 137,206,000 | -66,007,000 | $8,309.98 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,331 | 7,982 | 203,213,000 | 203,095,000 | $8,710.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,349 | 2,769 | 118,000 | 2,000 | $7.69 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,580 | 27 | 116,000 | -14,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,553 | 23 | 130,000 | -30,000 | $10.36 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,530 | 21 | 160,000 | 3,000 | $12.77 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,509 | 7 | 157,000 | -6,000 | $12.55 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,502 | 12,502 | 163,000 | 163,000 | $13.04 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -11,351 | 0 | -132,000 | |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,351 | 11,351 | 132,000 | 132,000 | $11.63 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -14,102 | 0 | -168,000 | |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,102 | 38 | 168,000 | 3,000 | $11.91 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,064 | 13 | 165,000 | 7,000 | $11.73 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,051 | 0 | 158,000 | -2,000 | $11.24 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,051 | -11,351 | 160,000 | -165,000 | $11.39 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 25,402 | 11,364 | 325,000 | 144,000 | $12.79 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,038 | 14,038 | 181,000 | 181,000 | $12.89 |
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