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COHEN & STEERS, INC.
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 22,957 | 0 | 174,000 | -3,000 | $7.58 |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 22,957 | -13,000 | 177,000 | -104,000 | $7.71 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 35,957 | -3,000 | 281,000 | -59,000 | $7.81 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 38,957 | 3,000 | 340,000 | -2,000 | $8.73 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 35,957 | 0 | 342,000 | -66,000 | $9.51 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 35,957 | 18,000 | 408,000 | 199,000 | $11.35 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 17,957 | 17,957 | 209,000 | 209,000 | $11.64 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -6,718 | 0 | -73,000 | |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 6,718 | -28,893 | 73,000 | -309,000 | $10.87 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 35,611 | -15,114 | 382,000 | -144,000 | $10.73 |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 50,725 | 50,725 | 526,000 | 526,000 | $10.37 |
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