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GUGGENHEIM CAPITAL LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 385,379 | 42,583 | 3,776,715,000 | 321,331,000 | $9,800.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 342,796 | 81,562 | 3,455,384,000 | -481,412,000 | $10,080.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 261,234 | 83,411 | 3,936,796,000 | 3,934,333,000 | $15,070.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 177,823 | 50,481 | 2,463,000 | 501,000 | $13.85 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 127,342 | 45,970 | 1,962,000 | 684,000 | $15.41 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 81,372 | 39,317 | 1,278,000 | 497,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 42,055 | 42,055 | 781,000 | 781,000 | $18.57 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -13,364 | 0 | -237,000 | |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,364 | -51 | 237,000 | 22,000 | $17.73 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,415 | 54 | 215,000 | 6,000 | $16.03 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,361 | -22,741 | 209,000 | -508,000 | $15.64 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 36,102 | -767 | 717,000 | -9,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 36,869 | -10,656 | 726,000 | -161,000 | $19.69 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,525 | -18,930 | 887,000 | -305,000 | $18.66 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 66,455 | -6,859 | 1,192,000 | 8,000 | $17.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 73,314 | -2,352 | 1,184,000 | -21,000 | $16.15 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 75,666 | -36,336 | 1,205,000 | -695,000 | $15.93 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 112,002 | -29,714 | 1,900,000 | -186,000 | $16.96 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 141,716 | -17,935 | 2,086,000 | -673,000 | $14.72 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 159,651 | -87,110 | 2,759,000 | -1,483,000 | $17.28 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 246,761 | -26,839 | 4,242,000 | -387,000 | $17.19 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 273,600 | -33,241 | 4,629,000 | -369,000 | $16.92 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 306,841 | -40,889 | 4,998,000 | -454,000 | $16.29 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 347,730 | -31,263 | 5,452,000 | -908,000 | $15.68 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 378,993 | 378,993 | 6,360,000 | 6,360,000 | $16.78 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 350,693 | 36,495 | 5,937,000 | 1,004,000 | $16.93 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 335,725 | 21,527 | 5,533,000 | 600,000 | $16.48 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 314,198 | 10,774 | 4,933,000 | 316,000 | $15.70 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 303,424 | 3,086 | 4,617,000 | -36,000 | $15.22 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 271,142 | -29,196 | 3,872,000 | -781,000 | $14.28 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 300,338 | 68,788 | 4,653,000 | 1,084,000 | $15.49 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 319,850 | 88,300 | 5,004,000 | 1,435,000 | $15.64 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -231,550 | 0 | -3,569,000 | |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 328,400 | 96,850 | 4,747,000 | 1,178,000 | $14.45 |
| 03/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 307,896 | 76,346 | 4,273,000 | 704,000 | $13.88 |
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