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AMERIPRISE FINANCIAL INC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,418 | 2,108 | 156,315,000 | 12,469,000 | $8,050.01 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,310 | 0 | 143,846,000 | -7,154,000 | $8,309.99 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,310 | -2,626 | 151,000,000 | 150,846,000 | $8,723.28 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,936 | -159 | 154,000 | -31,000 | $7.72 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 20,095 | -663 | 185,000 | -30,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 20,758 | -11,166 | 215,000 | -192,000 | $10.36 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,924 | -1,174 | 407,000 | -7,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,098 | 1,154 | 414,000 | -4,000 | $12.51 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,944 | 4,840 | 418,000 | 85,000 | $13.09 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 27,104 | 5,595 | 333,000 | 77,000 | $12.29 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,509 | 563 | 256,000 | 18,000 | $11.90 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 20,946 | -1,374 | 238,000 | -18,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,320 | -9,991 | 256,000 | -87,000 | $11.47 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,311 | -808 | 343,000 | -74,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,119 | -382 | 417,000 | -11,000 | $12.59 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,501 | 8,205 | 428,000 | 115,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 25,296 | 3,114 | 313,000 | 35,000 | $12.37 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,182 | 4,812 | 278,000 | 84,000 | $12.53 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,370 | -5,974 | 194,000 | -77,000 | $11.17 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,344 | 6,731 | 271,000 | 79,000 | $11.61 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,613 | -4,874 | 192,000 | -52,000 | $11.56 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,487 | -885 | 244,000 | -15,000 | $11.36 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,372 | 7,354 | 259,000 | 81,000 | $11.58 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,018 | -749 | 178,000 | -7,000 | $11.85 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,767 | 4,363 | 185,000 | 56,000 | $11.73 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,404 | -718 | 129,000 | -9,000 | $11.31 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,122 | 12,122 | 138,000 | 138,000 | $11.38 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -11,101 | 0 | -128,000 | |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,101 | -1,997 | 128,000 | -17,000 | $11.53 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,561 | -1,537 | 127,000 | -18,000 | $10.99 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,561 | -1,537 | 123,000 | -22,000 | $10.64 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,371 | 273 | 155,000 | 10,000 | $11.59 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,098 | 133 | 145,000 | 1,000 | $11.07 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,933 | -1,032 | 128,000 | -16,000 | $10.73 |
| 06/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,965 | 12,965 | 144,000 | 144,000 | $11.11 |
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