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WELLS FARGO & COMPANY
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 131,079 | 21,933 | 1,055,187,000 | 148,178,000 | $8,050.01 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 109,146 | 34,052 | 907,009,000 | 906,430,000 | $8,310.05 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 75,094 | -9,491 | 579,000 | -200,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 84,585 | 28,229 | 779,000 | 195,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 56,356 | 3,001 | 584,000 | -96,000 | $10.36 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 53,355 | 4,999 | 680,000 | 74,000 | $12.74 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 48,356 | 8,450 | 606,000 | 85,000 | $12.53 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,906 | -2,437 | 521,000 | -1,000 | $13.06 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 42,343 | -3,151 | 522,000 | -19,000 | $12.33 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 45,494 | 2,119 | 541,000 | 48,000 | $11.89 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 43,375 | -5,130 | 493,000 | -64,000 | $11.37 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 48,505 | -101,049 | 557,000 | -1,031,000 | $11.48 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 149,554 | -27,410 | 1,588,000 | -638,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 176,964 | -4,781 | 2,226,000 | -96,000 | $12.58 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 181,745 | -6,685 | 2,322,000 | -7,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 188,430 | 60,162 | 2,329,000 | 718,000 | $12.36 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 128,268 | 25,213 | 1,611,000 | 463,000 | $12.56 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 103,055 | 7,475 | 1,148,000 | 40,000 | $11.14 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 95,580 | 6,173 | 1,108,000 | 74,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 89,407 | -8,104 | 1,034,000 | -75,000 | $11.57 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 97,511 | 4,700 | 1,109,000 | 34,000 | $11.37 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 92,811 | 71,236 | 1,075,000 | 819,000 | $11.58 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 21,575 | -2,206 | 256,000 | -12,000 | $11.87 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,781 | 3,888 | 268,000 | 41,000 | $11.27 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 19,893 | 4,526 | 227,000 | 30,000 | $11.41 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,367 | 15,367 | 197,000 | 197,000 | $12.82 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,186 | -32,435 | 183,000 | -353,000 | $12.90 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,652 | -29,969 | 202,000 | -334,000 | $12.13 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 46,621 | 3,585 | 536,000 | 64,000 | $11.50 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 43,036 | 43,036 | 472,000 | 472,000 | $10.97 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -7,080 | 0 | -82,000 | |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 7,080 | 7,080 | 82,000 | 82,000 | $11.58 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,019 | 15,019 | 167,000 | 167,000 | $11.12 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,019 | 15,019 | 161,000 | 161,000 | $10.72 |
| 06/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 25,128 | 25,128 | 279,000 | 279,000 | $11.10 |
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