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> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 234,430 | 10,307 | 2,011,409,000 | -12,422,000 | $8,580.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 224,123 | -15,073 | 2,023,831,000 | 2,021,781,000 | $9,030.00 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 239,196 | -797 | 2,050,000 | -148,000 | $8.57 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 239,993 | 14,460 | 2,198,000 | -73,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 225,533 | 15,118 | 2,271,000 | -315,000 | $10.07 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 210,415 | 750 | 2,586,000 | -37,000 | $12.29 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 209,665 | 15,418 | 2,623,000 | 104,000 | $12.51 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 194,247 | 182 | 2,519,000 | 194,000 | $12.97 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 194,065 | 17,337 | 2,325,000 | 261,000 | $11.98 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 176,728 | 17,636 | 2,064,000 | 234,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 159,092 | 52,395 | 1,830,000 | 603,000 | $11.50 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 106,697 | 5,789 | 1,227,000 | 134,000 | $11.50 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 100,908 | 2,000 | 1,093,000 | -272,000 | $10.83 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 98,908 | 2,872 | 1,365,000 | -21,000 | $13.80 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 96,036 | 205 | 1,386,000 | 126,000 | $14.43 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 95,831 | 1,274 | 1,260,000 | 7,000 | $13.15 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 94,557 | -3,494 | 1,253,000 | 106,000 | $13.25 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 98,051 | 22,629 | 1,147,000 | 268,000 | $11.70 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 75,422 | 1,977 | 879,000 | -29,000 | $11.65 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 73,445 | -2,069 | 908,000 | 33,000 | $12.36 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 75,514 | -10,396 | 875,000 | -223,000 | $11.59 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 85,910 | 7,125 | 1,098,000 | 71,000 | $12.78 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 78,785 | 1,963 | 1,027,000 | 1,026,035 | $13.04 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 76,822 | 28,223 | 965 | -579,035 | $0.01 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 48,599 | 42,552 | 580,000 | 500,000 | $11.93 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 6,047 | 6,047 | 80,000 | 80,000 | $13.23 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 6,047 | 6,047 | 86,000 | 86,000 | $14.22 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 6,047 | 6,047 | 77,000 | 77,000 | $12.73 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 6,047 | 6,047 | 72,000 | 72,000 | $11.91 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,763 | 7,763 | 90,000 | 90,000 | $11.59 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,763 | 7,763 | 86,000 | 86,000 | $11.08 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,763 | 7,763 | 91,000 | 91,000 | $11.72 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,763 | 7,763 | 90,000 | 90,000 | $11.59 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,438 | 8,438 | 99,000 | 99,000 | $11.73 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 9,208 | 9,208 | 108,000 | 108,000 | $11.73 |
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