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MML INVESTORS SERVICES, LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,608 | 105 | 203,000 | -8,000 | $8.60 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 23,503 | -16,684 | 211,000 | -133,000 | $8.98 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 40,187 | 1,801 | 344,000 | -8,000 | $8.56 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 38,386 | 1,869 | 352,000 | -16,000 | $9.17 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 36,517 | 4,651 | 368,000 | -24,000 | $10.08 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 31,866 | 190 | 392,000 | -4,000 | $12.30 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 31,676 | 1,175 | 396,000 | 0 | $12.50 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 30,501 | 4,979 | 396,000 | 98,000 | $12.98 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 25,522 | 2,658 | 298,000 | 35,000 | $11.68 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 22,864 | 1,566 | 263,000 | 18,000 | $11.50 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 21,298 | 2,182 | 245,000 | 38,000 | $11.50 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,116 | 19,116 | 207,000 | 207,000 | $10.83 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -14,665 | 0 | -193,000 | |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,665 | 773 | 193,000 | 9,000 | $13.16 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 13,892 | 0 | 184,000 | 21,000 | $13.25 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 13,892 | 850 | 163,000 | 11,000 | $11.73 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 13,042 | 13,042 | 152,000 | 152,000 | $11.65 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -10,356 | 0 | -132,000 | |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 10,356 | 10,356 | 132,000 | 132,000 | $12.75 |
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