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MORGAN STANLEY
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 24,745 | 14,600 | 155,646,000 | 86,356,000 | $6,290.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,145 | 8,014 | 69,290,000 | 69,275,000 | $6,829.97 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,131 | 100 | 15,000 | -1,000 | $7.04 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,031 | -6,860 | 16,000 | -61,000 | $7.88 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,891 | 3,211 | 77,000 | 24,000 | $8.66 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,680 | 0 | 53,000 | -6,000 | $9.33 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,680 | 0 | 59,000 | -2,000 | $10.39 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,680 | -3,024 | 61,000 | -24,000 | $10.74 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,704 | 0 | 85,000 | 7,000 | $9.77 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,704 | -500 | 78,000 | -6,000 | $8.96 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 9,204 | -3,300 | 84,000 | -34,000 | $9.13 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 12,504 | 1,200 | 118,000 | 22,000 | $9.44 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,304 | 0 | 96,000 | -13,000 | $8.49 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,304 | 0 | 109,000 | 0 | $9.64 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,304 | -7,959 | 109,000 | -78,000 | $9.64 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 19,263 | -2,010 | 187,000 | -31,000 | $9.71 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 21,273 | -689 | 218,000 | 28,000 | $10.25 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 21,962 | -803 | 190,000 | -25,000 | $8.65 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 22,765 | 0 | 215,000 | 7,000 | $9.44 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 22,765 | -1,590 | 208,000 | -5,000 | $9.14 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 24,355 | -9,173 | 213,000 | -120,000 | $8.75 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 33,528 | 7,673 | 333,000 | 75,000 | $9.93 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 25,855 | 3,493 | 258,000 | 257,784 | $9.98 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 22,362 | 11,452 | 216 | -108,784 | $0.01 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,910 | -3,116 | 109,000 | -46,000 | $9.99 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,026 | 14,026 | 155,000 | 155,000 | $11.05 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,026 | 14,026 | 162,000 | 162,000 | $11.55 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 12,574 | 12,574 | 135,000 | 135,000 | $10.74 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,127 | 14,127 | 145,000 | 145,000 | $10.26 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,127 | 14,127 | 139,000 | 139,000 | $9.84 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,127 | 14,127 | 131,000 | 131,000 | $9.27 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,127 | 14,127 | 142,000 | 142,000 | $10.05 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 12,574 | 12,574 | 123,000 | 123,000 | $9.78 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 12,574 | 12,574 | 119,000 | 119,000 | $9.46 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 13,711 | 13,711 | 132,000 | 132,000 | $9.63 |
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