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WELLS FARGO & COMPANY
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 301 | 1 | 2,581,000 | -116,000 | $8,574.75 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 300 | -2,429 | 2,697,000 | 2,674,000 | $8,990.00 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 2,729 | 151 | 23,000 | -1,000 | $8.43 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 2,578 | -5,912 | 24,000 | -61,000 | $9.31 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,490 | -7,505 | 85,000 | -112,000 | $10.01 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,995 | 1,752 | 197,000 | 19,000 | $12.32 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,243 | 4,070 | 178,000 | 46,000 | $12.50 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 10,173 | 5,000 | 132,000 | 70,000 | $12.98 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 5,173 | -1,500 | 62,000 | -16,000 | $11.99 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 6,673 | -21,258 | 78,000 | -243,000 | $11.69 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 27,931 | -7,784 | 321,000 | -90,000 | $11.49 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 35,715 | -4,551 | 411,000 | -25,000 | $11.51 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 40,266 | 19,065 | 436,000 | 143,000 | $10.83 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,201 | 298 | 293,000 | -9,000 | $13.82 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 20,903 | -2,250 | 302,000 | -2,000 | $14.45 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,153 | 1,597 | 304,000 | 18,000 | $13.13 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,556 | 2,513 | 286,000 | 63,000 | $13.27 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,043 | 6,874 | 223,000 | 81,000 | $11.71 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,169 | 0 | 142,000 | -9,000 | $11.67 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,169 | -37 | 151,000 | 10,000 | $12.41 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,206 | -1 | 141,000 | -15,000 | $11.55 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,207 | 1 | 156,000 | -3,000 | $12.78 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,206 | -1 | 159,000 | 6,000 | $13.03 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,207 | 1 | 153,000 | 7,000 | $12.53 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,206 | 5,110 | 146,000 | 52,000 | $11.96 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,096 | 7,096 | 94,000 | 94,000 | $13.25 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 39 | -18,234 | 1,000 | -216,000 | $25.64 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 417 | -17,856 | 5,000 | -212,000 | $11.99 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,273 | 2,991 | 217,000 | 40,000 | $11.88 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,282 | 15,282 | 177,000 | 177,000 | $11.58 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -11,745 | 0 | -138,000 | |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,745 | 11,745 | 138,000 | 138,000 | $11.75 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,744 | 11,744 | 135,000 | 135,000 | $11.50 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 12,044 | 12,044 | 141,000 | 141,000 | $11.71 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 7,524 | 7,524 | 88,000 | 88,000 | $11.70 |
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