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WELLS FARGO & COMPANY
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 9,952 | -7,431 | 75,537,000 | -58,834,000 | $7,590.13 |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 17,383 | 1,881 | 134,371,000 | 134,250,000 | $7,730.02 |
| 09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 15,502 | 4,998 | 121,000 | 29,000 | $7.81 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 10,504 | 1,877 | 92,000 | 10,000 | $8.76 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 8,627 | -845 | 82,000 | -25,000 | $9.51 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 9,472 | 1,923 | 107,000 | 19,000 | $11.30 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 7,549 | -1,944 | 88,000 | -26,000 | $11.66 |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 9,493 | 0 | 114,000 | 7,000 | $12.01 |
| 03/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 9,493 | 143 | 107,000 | 5,000 | $11.27 |
| 12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 9,350 | -1,554 | 102,000 | -15,000 | $10.91 |
| 09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 10,904 | 2,181 | 117,000 | 27,000 | $10.73 |
| 06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 8,723 | 2,076 | 90,000 | 25,000 | $10.32 |
| 03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 6,647 | 322 | 65,000 | -11,000 | $9.78 |
| 12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 6,325 | 2,609 | 76,000 | 32,000 | $12.02 |
| 09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 3,716 | 0 | 44,000 | 1,000 | $11.84 |
| 06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 3,716 | 715 | 43,000 | 7,000 | $11.57 |
| 03/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 3,001 | 0 | 36,000 | 4,000 | $12.00 |
| 12/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 3,001 | -5,499 | 32,000 | -66,000 | $10.66 |
| 09/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 8,500 | 3,000 | 98,000 | 40,000 | $11.53 |
| 06/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 5,500 | 0 | 58,000 | -1,000 | $10.55 |
| 03/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 5,500 | 0 | 59,000 | -7,000 | $10.73 |
| 12/31/2017 | PIMCO NEW YORK MUN FD II | PNI | 5,500 | 5,500 | 66,000 | 66,000 | $12.00 |
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