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HORIZON KINETICS ASSET MANAGEMENT LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 34,357 | 0 | 294,783,000 | -14,086,000 | $8,580.00 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 34,357 | 0 | 308,869,000 | -1,375,000 | $8,989.99 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 34,357 | -10,295 | 310,244,000 | 309,861,000 | $9,030.01 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 44,652 | 0 | 383,000 | -26,000 | $8.58 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 44,652 | 0 | 409,000 | -41,000 | $9.16 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 44,652 | 0 | 450,000 | -99,000 | $10.08 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 44,652 | 0 | 549,000 | -10,000 | $12.30 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 44,652 | -400 | 559,000 | -25,000 | $12.52 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 45,052 | 0 | 584,000 | 44,000 | $12.96 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 45,052 | 0 | 540,000 | 14,000 | $11.99 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 45,052 | -1,680 | 526,000 | -11,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,732 | 0 | 537,000 | 0 | $11.49 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,732 | 0 | 537,000 | 31,000 | $11.49 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,732 | -100 | 506,000 | -140,000 | $10.83 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,832 | 0 | 646,000 | -30,000 | $13.79 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,832 | 0 | 676,000 | 60,000 | $14.43 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,832 | 0 | 616,000 | -5,000 | $13.15 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 46,832 | -49,680 | 621,000 | -330,000 | $13.26 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 06/30/2013 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 09/30/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 06/30/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 03/31/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 09/30/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 06/30/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -96,512 | 0 | -951,000 | |
| 03/31/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 96,512 | 96,512 | 951,000 | 951,000 | $9.85 |
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