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ADVISOR GROUP HOLDINGS, INC.
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 54,058 | -15,104 | 555,761,000 | -166,239,000 | $10,280.83 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 69,162 | -23,573 | 722,000,000 | 721,101,000 | $10,439.26 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 92,735 | -5,284 | 899,000 | -230,000 | $9.69 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 98,019 | -19,434 | 1,129,000 | -280,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 117,453 | -16,453 | 1,409,000 | -630,000 | $12.00 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 133,906 | -14,175 | 2,039,000 | -127,000 | $15.23 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 148,081 | 35,674 | 2,166,000 | 489,000 | $14.63 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 112,407 | -7,418 | 1,677,000 | 17,000 | $14.92 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 119,825 | -4,634 | 1,660,000 | -2,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 124,459 | 4,588 | 1,662,000 | 39,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 119,871 | 18,544 | 1,623,000 | 342,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 101,327 | 101,327 | 1,281,000 | 1,281,000 | $12.64 |
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