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BANK OF AMERICA CORP
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,650 | -195 | 10,378,000 | -1,541,000 | $6,289.70 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,845 | 1,445 | 11,919,000 | 11,916,000 | $6,460.16 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 400 | -36,878 | 3,000 | -289,000 | $7.50 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 37,278 | -4,245 | 292,000 | -67,000 | $7.83 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 41,523 | 41,523 | 359,000 | 359,000 | $8.65 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -250 | 0 | -2,000 | |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 250 | 0 | 2,000 | 0 | $8.00 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 250 | 250 | 2,000 | 2,000 | $8.00 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -1,702 | 0 | -17,000 | |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 17,000 | 2,000 | $9.99 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 15,000 | -1,000 | $8.81 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 16,000 | 0 | $9.40 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 16,000 | -1,000 | $9.40 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 17,000 | 0 | $9.99 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 17,000 | 0 | $9.99 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 17,000 | 1,000 | $9.99 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 16,000 | -1,000 | $9.40 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 17,000 | -2,000 | $9.99 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 0 | 19,000 | -1,000 | $11.16 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 1,702 | 20,000 | 20,000 | $11.75 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 1,702 | 18,000 | 18,000 | $10.58 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,702 | 1,700 | 17,000 | 16,980 | $9.99 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2 | 0 | 20 | 1 | $9.82 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2 | 0 | 19 | -2 | $9.29 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2 | 2 | 20 | 20 | $10.08 |
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