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ROYAL BANK OF CANADA
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,000 | 0 | 25,000,000 | -2,000,000 | $6,250.00 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,000 | -2,000 | 27,000,000 | 26,959,000 | $6,750.00 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,000 | 0 | 41,000 | -6,000 | $6.83 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,000 | 0 | 47,000 | -5,000 | $7.83 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,000 | 0 | 52,000 | -4,000 | $8.67 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,000 | 0 | 56,000 | -6,000 | $9.33 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,000 | -500 | 62,000 | -2,000 | $10.33 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,500 | 0 | 64,000 | 6,000 | $9.85 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,500 | -1,667 | 58,000 | -17,000 | $8.92 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | 0 | 75,000 | -2,000 | $9.18 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | -1,000 | 77,000 | -2,000 | $9.43 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 9,167 | 1,000 | 79,000 | 0 | $8.62 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | 0 | 79,000 | 0 | $9.67 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | 0 | 79,000 | 0 | $9.67 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | 0 | 79,000 | -5,000 | $9.67 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | 0 | 84,000 | 13,000 | $10.29 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,167 | 1,667 | 71,000 | 10,000 | $8.69 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,500 | 0 | 61,000 | 2,000 | $9.38 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,500 | 0 | 59,000 | 2,000 | $9.08 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,500 | -2,500 | 57,000 | -32,000 | $8.77 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 9,000 | 2,177 | 89,000 | 21,000 | $9.89 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 0 | 68,000 | 1,000 | $9.97 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 0 | 67,000 | 1,000 | $9.82 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 0 | 66,000 | -2,000 | $9.67 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 0 | 68,000 | -7,000 | $9.97 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 75,000 | 75,000 | $10.99 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 79,000 | 79,000 | $11.58 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 0 | 73,000 | 3,000 | $10.70 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 70,000 | 70,000 | $10.26 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 67,000 | 67,000 | $9.82 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 63,000 | 63,000 | $9.23 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 69,000 | 69,000 | $10.11 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 6,823 | 6,823 | 67,000 | 67,000 | $9.82 |
| 09/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,823 | 8,823 | 84,000 | 84,000 | $9.52 |
| 06/30/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 8,823 | 8,823 | 85,000 | 85,000 | $9.63 |
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