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BANK OF AMERICA CORP
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,240 | 24,837 | 266,952,000 | 242,725,000 | $9,800.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,403 | -3,502 | 24,227,000 | 24,145,000 | $10,081.98 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 5,905 | -3,447 | 82,000 | -62,000 | $13.89 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 9,352 | -323 | 144,000 | -8,000 | $15.40 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 9,675 | 3,981 | 152,000 | 46,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 5,694 | -1,768 | 106,000 | -35,000 | $18.62 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 7,462 | -2,722 | 141,000 | -53,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,184 | -838 | 194,000 | -2,000 | $19.05 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,022 | -10,014 | 196,000 | -182,000 | $17.78 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 21,036 | -1,126 | 378,000 | -14,000 | $17.97 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 22,162 | 6,007 | 392,000 | 134,000 | $17.69 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 16,155 | -14,879 | 258,000 | -227,000 | $15.97 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 31,034 | -18,509 | 485,000 | -499,000 | $15.63 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 49,543 | 4,933 | 984,000 | 106,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 44,610 | 2,609 | 878,000 | 94,000 | $19.68 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 42,001 | -6,599 | 784,000 | -88,000 | $18.67 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 48,600 | 14,397 | 872,000 | 320,000 | $17.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 34,203 | -13,119 | 552,000 | -202,000 | $16.14 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,322 | 14,880 | 754,000 | 204,000 | $15.93 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 32,442 | 573 | 550,000 | 0 | $16.95 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 31,869 | -8,489 | 550,000 | -144,000 | $17.26 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 40,358 | 15,470 | 694,000 | 271,000 | $17.20 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,888 | -3,214 | 423,000 | -35,000 | $17.00 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,102 | -1,294 | 458,000 | -3,000 | $16.30 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 29,396 | 2,367 | 461,000 | 7,000 | $15.68 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,029 | -2,830 | 454,000 | -52,000 | $16.80 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 29,859 | 29,859 | 506,000 | 506,000 | $16.95 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 49,789 | 49,789 | 821,000 | 821,000 | $16.49 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 42,091 | 9,410 | 661,000 | 164,000 | $15.70 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 32,681 | 9,523 | 497,000 | 166,000 | $15.21 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,158 | 6,794 | 331,000 | 78,000 | $14.29 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 16,364 | 947 | 253,000 | 12,000 | $15.46 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,417 | 32 | 241,000 | 21,000 | $15.63 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,385 | 33 | 220,000 | -2,000 | $14.30 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,352 | 7,579 | 222,000 | 114,000 | $14.46 |
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