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LPL Financial LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 39,594 | 200 | 393,963,000 | -16,920,000 | $9,950.07 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 39,394 | -5,263 | 410,883,000 | 410,450,000 | $10,430.09 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 44,657 | 1,726 | 433,000 | -62,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 42,931 | -7,347 | 495,000 | -108,000 | $11.53 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 50,278 | -4,611 | 603,000 | -232,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 54,889 | -5,013 | 835,000 | -41,000 | $15.21 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 59,902 | -39,671 | 876,000 | -610,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 99,573 | 26,136 | 1,486,000 | 469,000 | $14.92 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 73,437 | 18,399 | 1,017,000 | 282,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 55,038 | -44,934 | 735,000 | -619,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 99,972 | -11,648 | 1,354,000 | -57,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 111,620 | -6,933 | 1,411,000 | -379,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 118,553 | 11,438 | 1,790,000 | 174,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 107,115 | 17,347 | 1,616,000 | 318,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 89,768 | 43,371 | 1,298,000 | 643,000 | $14.46 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 46,397 | 10,920 | 655,000 | 210,000 | $14.12 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 35,477 | -7,670 | 445,000 | -115,000 | $12.54 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 43,147 | -1,500 | 560,000 | -28,000 | $12.98 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 44,647 | 4,395 | 588,000 | 84,000 | $13.17 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 40,252 | 5,150 | 504,000 | 48,000 | $12.52 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 35,102 | 35,102 | 456,000 | 456,000 | $12.99 |
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