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Cetera Investment Advisers
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 35,249 | 4,064 | 292,919,000 | 21,298,000 | $8,309.99 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,185 | 1,800 | 271,621,000 | 271,394,000 | $8,709.99 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,385 | 0 | 227,000 | -44,000 | $7.73 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,385 | 2,050 | 271,000 | -12,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,335 | -100 | 283,000 | -67,000 | $10.35 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,435 | 0 | 350,000 | 7,000 | $12.76 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,435 | -390 | 343,000 | -21,000 | $12.50 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,825 | 700 | 364,000 | 41,000 | $13.08 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,125 | -2,375 | 323,000 | -12,000 | $11.91 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,500 | 2,040 | 335,000 | 19,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,460 | 5,273 | 316,000 | 80,000 | $11.51 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,187 | 800 | 236,000 | -32,000 | $10.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,387 | 311 | 268,000 | -3,000 | $12.53 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,076 | 0 | 271,000 | 12,000 | $12.86 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,076 | 1,180 | 259,000 | 9,000 | $12.29 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,896 | 800 | 250,000 | 38,000 | $12.57 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,096 | 3,800 | 212,000 | 34,000 | $11.10 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,296 | 15,296 | 178,000 | 178,000 | $11.64 |
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