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MORGAN STANLEY
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 447,328 | 72,475 | 3,600,990,000 | 336,020,000 | $8,050.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 374,853 | 201,139 | 3,264,970,000 | 3,263,631,000 | $8,710.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 173,714 | 21,139 | 1,339,000 | -68,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 152,575 | 70,969 | 1,407,000 | 561,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 81,606 | -4,176 | 846,000 | -248,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 85,782 | 5,404 | 1,094,000 | 88,000 | $12.75 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 80,378 | -3,828 | 1,006,000 | -95,000 | $12.52 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 84,206 | -448 | 1,101,000 | 57,000 | $13.08 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 84,654 | -1,466 | 1,044,000 | 20,000 | $12.33 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 86,120 | 2,818 | 1,024,000 | 78,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 83,302 | 9,817 | 946,000 | 102,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 73,485 | 2,797 | 844,000 | 93,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 70,688 | -35,750 | 751,000 | -588,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 106,438 | 17,932 | 1,339,000 | 208,000 | $12.58 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 88,506 | 21,803 | 1,131,000 | 307,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 66,703 | -1,510 | 824,000 | -33,000 | $12.35 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 68,213 | -13,398 | 857,000 | -52,000 | $12.56 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 81,611 | -15,175 | 909,000 | -212,000 | $11.14 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 96,786 | -19,811 | 1,121,000 | -227,000 | $11.58 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 116,597 | -6,619 | 1,348,000 | -53,000 | $11.56 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 123,216 | -11,347 | 1,401,000 | -158,000 | $11.37 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 134,563 | 6,616 | 1,559,000 | 41,000 | $11.59 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 127,947 | 37,394 | 1,518,000 | 1,516,977 | $11.86 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 90,553 | -8,395 | 1,023 | -1,123,977 | $0.01 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 98,948 | -28,574 | 1,125,000 | -508,000 | $11.37 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 127,522 | 127,522 | 1,633,000 | 1,633,000 | $12.81 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 125,170 | 125,170 | 1,612,000 | 1,612,000 | $12.88 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 124,572 | 124,572 | 1,507,000 | 1,507,000 | $12.10 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 119,702 | 119,702 | 1,378,000 | 1,378,000 | $11.51 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 111,039 | 111,039 | 1,218,000 | 1,218,000 | $10.97 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 104,892 | 104,892 | 1,117,000 | 1,117,000 | $10.65 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 102,262 | 102,262 | 1,182,000 | 1,182,000 | $11.56 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 91,156 | 91,156 | 1,013,000 | 1,013,000 | $11.11 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 82,700 | 82,700 | 886,000 | 886,000 | $10.71 |
| 06/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 78,897 | 78,897 | 875,000 | 875,000 | $11.09 |
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