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UBS Group AG
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 93,445 | -1,626 | 801,759,000 | -52,929,000 | $8,580.01 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 95,071 | -9,136 | 854,688,000 | -86,302,000 | $8,990.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 104,207 | -3,587 | 940,990,000 | 940,066,000 | $9,030.01 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 107,794 | -3,945 | 924,000 | -100,000 | $8.57 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 111,739 | -18,999 | 1,024,000 | -293,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 130,738 | 21,387 | 1,317,000 | -27,000 | $10.07 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 109,351 | -2,499 | 1,344,000 | -55,000 | $12.29 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 111,850 | 9,551 | 1,399,000 | 72,000 | $12.51 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 102,299 | 15,828 | 1,327,000 | 317,000 | $12.97 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 86,471 | -12,397 | 1,010,000 | -127,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 98,868 | 477 | 1,137,000 | 5,000 | $11.50 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 98,391 | 1,209 | 1,132,000 | 80,000 | $11.51 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 97,182 | 406 | 1,052,000 | -284,000 | $10.83 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 96,776 | 2,248 | 1,336,000 | -28,000 | $13.81 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 94,528 | -6,212 | 1,364,000 | 39,000 | $14.43 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 100,740 | 260 | 1,325,000 | -6,000 | $13.15 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 100,480 | 1,415 | 1,331,000 | 172,000 | $13.25 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 99,065 | 169 | 1,159,000 | 6,000 | $11.70 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 98,896 | 248 | 1,153,000 | -67,000 | $11.66 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 98,648 | -6,179 | 1,220,000 | -120,000 | $12.37 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 104,827 | 1,014 | 1,340,000 | -13,000 | $12.78 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 103,813 | -3,257 | 1,353,000 | -53,000 | $13.03 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 107,070 | 4,285 | 1,406,000 | 115,000 | $13.13 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 102,785 | -4,132 | 1,291,000 | 15,000 | $12.56 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 106,917 | -48,192 | 1,276,000 | -784,000 | $11.93 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 155,109 | 155,109 | 2,060,000 | 2,060,000 | $13.28 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 161,403 | 1,504 | 2,282,000 | 256,000 | $14.14 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 159,899 | 38,525 | 2,026,000 | 619,000 | $12.67 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 138,250 | 16,876 | 1,645,000 | 238,000 | $11.90 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 121,374 | 21,589 | 1,407,000 | 294,000 | $11.59 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 99,785 | -6,725 | 1,113,000 | -134,000 | $11.15 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 106,510 | 32,397 | 1,247,000 | 395,000 | $11.71 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 74,113 | 74,113 | 852,000 | 852,000 | $11.50 |
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