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WELLS FARGO & COMPANY
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,000 | 0 | 6,292,000 | -169,000 | $6,292.00 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,000 | 0 | 6,461,000 | 6,454,000 | $6,461.00 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,000 | 0 | 7,000 | -1,000 | $7.00 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,000 | -2,454 | 8,000 | -22,000 | $8.00 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 3,454 | -3,795 | 30,000 | -37,000 | $8.69 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 7,249 | 2,999 | 67,000 | 23,000 | $9.24 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,250 | -189 | 44,000 | -4,000 | $10.35 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,439 | -1 | 48,000 | 4,000 | $10.81 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,440 | 0 | 44,000 | 4,000 | $9.91 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,440 | -2,299 | 40,000 | -22,000 | $9.01 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,739 | 0 | 62,000 | -1,000 | $9.20 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,739 | 4,234 | 63,000 | 42,000 | $9.35 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,505 | 405 | 21,000 | 1,000 | $8.38 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,100 | 300 | 20,000 | 3,000 | $9.52 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,800 | 955 | 17,000 | 9,000 | $9.44 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 845 | 845 | 8,000 | 8,000 | $9.47 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -1,500 | 0 | -15,000 | |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,500 | 1,500 | 15,000 | 15,000 | $10.00 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -1 | 0 | -11 | |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1 | 1 | 11 | 11 | $11.02 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1 | 0 | 12 | 1 | $11.56 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1 | 0 | 11 | 0 | $10.72 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1 | -509 | 10 | -4,990 | $10.27 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 510 | 510 | 5,000 | 5,000 | $9.80 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -510 | 0 | -5,000 | |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 510 | 510 | 5,000 | 5,000 | $9.80 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 509 | 509 | 5,000 | 5,000 | $9.82 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,250 | 2,250 | 21,000 | 21,000 | $9.33 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,250 | 2,250 | 22,000 | 22,000 | $9.78 |
| 03/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,890 | 2,890 | 27,000 | 27,000 | $9.34 |
| 12/31/2013 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 57,082 | 57,082 | 494,000 | 494,000 | $8.65 |
| 09/30/2013 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 56,151 | 56,151 | 522,000 | 522,000 | $9.30 |
| 06/30/2013 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 55,550 | 55,550 | 528,000 | 528,000 | $9.50 |
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