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UBS Group AG
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 78,181 | -165,740 | 629,357,000 | -1,397,627,000 | $8,050.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 243,921 | -509,730 | 2,026,984,000 | -4,537,316,000 | $8,310.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 753,651 | 75,343 | 6,564,300,000 | 6,559,070,000 | $8,710.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 678,308 | -45,963 | 5,230,000 | -1,448,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 724,271 | 153,903 | 6,678,000 | 763,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 570,368 | 258,533 | 5,915,000 | 1,939,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 311,835 | -8,605 | 3,976,000 | -36,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 320,440 | -2,898 | 4,012,000 | -214,000 | $12.52 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 323,338 | -174,228 | 4,226,000 | -1,690,000 | $13.07 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 497,566 | 55,879 | 5,916,000 | 898,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 441,687 | 25,465 | 5,018,000 | 236,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 416,222 | 105,619 | 4,782,000 | 1,483,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 310,603 | 16,260 | 3,299,000 | -404,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 294,343 | -1,235 | 3,703,000 | -74,000 | $12.58 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 295,578 | 43,399 | 3,777,000 | 661,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 252,179 | -405 | 3,116,000 | -57,000 | $12.36 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 252,584 | 47 | 3,173,000 | 360,000 | $12.56 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 252,537 | -63,481 | 2,813,000 | -849,000 | $11.14 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 316,018 | 116,555 | 3,662,000 | 1,356,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 199,463 | 83,849 | 2,306,000 | 967,000 | $11.56 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 115,614 | 18,391 | 1,339,000 | 186,000 | $11.58 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 97,223 | 4,479 | 1,153,000 | 66,000 | $11.86 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 92,744 | 10,331 | 1,087,000 | 157,000 | $11.72 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 82,413 | -388 | 930,000 | -11,000 | $11.28 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 82,801 | 7,664 | 941,000 | -22,000 | $11.36 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 75,137 | 75,137 | 963,000 | 963,000 | $12.82 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 46,526 | 14,237 | 599,000 | 208,000 | $12.87 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,289 | 23,614 | 391,000 | 296,000 | $12.11 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 4,687 | -3,988 | 54,000 | -41,000 | $11.52 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 8,675 | 1,723 | 95,000 | 21,000 | $10.95 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 6,952 | 85 | 74,000 | -5,000 | $10.64 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 6,867 | -982 | 79,000 | -8,000 | $11.50 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 7,849 | 7,849 | 87,000 | 87,000 | $11.08 |
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