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AMERIPRISE FINANCIAL INC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,361 | 0 | 116,791,000 | 3,749,000 | $10,279.99 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,361 | -1,955 | 113,042,000 | -25,958,000 | $9,950.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,316 | 1,955 | 139,000,000 | 138,890,000 | $10,438.57 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,361 | -2,694 | 110,000 | -52,000 | $9.68 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,055 | 318 | 162,000 | -3,000 | $11.53 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,737 | -400 | 165,000 | -50,000 | $12.01 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,137 | 0 | 215,000 | 8,000 | $15.21 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,137 | 34 | 207,000 | -3,000 | $14.64 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,103 | 2,993 | 210,000 | 50,000 | $14.89 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,110 | -132 | 160,000 | 4,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,242 | 0 | 156,000 | 6,000 | $13.88 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,242 | 977 | 150,000 | 11,000 | $13.34 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,265 | 10,265 | 139,000 | 139,000 | $13.54 |
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