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LPL Financial LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 51,520 | -3,609 | 428,130,000 | -52,040,000 | $8,309.98 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 55,129 | 7,949 | 480,170,000 | 479,806,000 | $8,709.93 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 47,180 | 2,646 | 364,000 | -47,000 | $7.72 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 44,534 | 6,625 | 411,000 | 18,000 | $9.23 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 37,909 | 3,231 | 393,000 | -49,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 34,678 | -4,920 | 442,000 | -54,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,598 | 4,567 | 496,000 | 38,000 | $12.53 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 35,031 | 4,006 | 458,000 | 89,000 | $13.07 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,025 | -216 | 369,000 | 14,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,241 | 7,834 | 355,000 | 86,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,407 | -3,612 | 269,000 | -18,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,019 | 10,314 | 287,000 | 77,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,705 | 3,105 | 210,000 | 36,000 | $12.57 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,600 | -225 | 174,000 | 3,000 | $12.79 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,825 | -450 | 171,000 | -8,000 | $12.37 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,275 | -29,540 | 179,000 | -309,000 | $12.54 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 43,815 | -4,000 | 488,000 | -66,000 | $11.14 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 47,815 | -400 | 554,000 | -3,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 48,215 | 320 | 557,000 | 12,000 | $11.55 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 47,895 | 1,333 | 545,000 | 6,000 | $11.38 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 46,562 | -17,096 | 539,000 | -216,000 | $11.58 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 63,658 | 16,652 | 755,000 | 204,000 | $11.86 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 47,006 | 47,006 | 551,000 | 551,000 | $11.72 |
| 03/31/2012 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -127,857 | 0 | -1,413,000 | |
| 12/31/2011 | PIMCO MUNICIPAL INCOME FUND III | PMX | 127,857 | 127,857 | 1,413,000 | 1,413,000 | $11.05 |
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