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Covington Capital Management
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,000 | 0 | 36,000 | -5,000 | $7.20 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,000 | 0 | 41,000 | -4,000 | $8.20 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 5,000 | 5,000 | 45,000 | 45,000 | $9.00 |
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