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MML INVESTORS SERVICES, LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 51,843 | 51,843 | 326,000 | 326,000 | $6.29 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -50,421 | 0 | -346,000 | |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 50,421 | 601 | 346,000 | -45,000 | $6.86 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 49,820 | 481 | 391,000 | -36,000 | $7.85 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 49,339 | 419 | 427,000 | -28,000 | $8.65 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,920 | 386 | 455,000 | -45,000 | $9.30 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,534 | 370 | 500,000 | -16,000 | $10.30 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,164 | 1,555 | 516,000 | 100,000 | $10.71 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 46,609 | -788 | 416,000 | -19,000 | $8.93 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 47,397 | 474 | 435,000 | -6,000 | $9.18 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 46,923 | -1,282 | 441,000 | 30,000 | $9.40 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,205 | 631 | 411,000 | -47,000 | $8.53 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 47,574 | 2,451 | 458,000 | 21,000 | $9.63 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 45,123 | -2,909 | 437,000 | -30,000 | $9.68 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 48,032 | 1,212 | 467,000 | -14,000 | $9.72 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 46,820 | 2,496 | 481,000 | 98,000 | $10.27 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 44,324 | 2,093 | 383,000 | -16,000 | $8.64 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 42,231 | 9,740 | 399,000 | 102,000 | $9.45 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 32,491 | -3,794 | 297,000 | -20,000 | $9.14 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 36,285 | -471 | 317,000 | -48,000 | $8.74 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 36,756 | 1,274 | 365,000 | 11,000 | $9.93 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 35,482 | 343 | 354,000 | 9,000 | $9.98 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 35,139 | -1,297 | 345,000 | -7,000 | $9.82 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 36,436 | 36,436 | 352,000 | 352,000 | $9.66 |
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