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Cerity Partners LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,458 | 0 | 107,508,000 | 3,451,000 | $10,279.98 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,458 | 10,458 | 104,057,000 | 104,057,000 | $9,949.99 |
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