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CALIFORNIA FIRST LEASING CORP
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 85,459 | -21,295 | 687,945,000 | -241,882,000 | $8,050.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 106,754 | 0 | 929,827,000 | 928,843,000 | $8,710.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 106,754 | 0 | 984,000 | -123,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 106,754 | 0 | 1,107,000 | -254,000 | $10.37 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 106,754 | 106,754 | 1,361,000 | 1,361,000 | $12.75 |
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