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UBS Group AG
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,607 | -852 | 260,749,000 | -16,038,000 | $9,800.02 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,459 | 272 | 276,787,000 | -132,921,000 | $10,080.01 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,187 | -51 | 409,708,000 | 409,331,000 | $15,070.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,238 | 8,247 | 377,000 | 84,000 | $13.84 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 18,991 | -15,948 | 293,000 | -256,000 | $15.43 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 34,939 | 363 | 549,000 | -93,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 34,576 | -2,187 | 642,000 | -53,000 | $18.57 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 36,763 | 995 | 695,000 | 14,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 35,768 | 1,780 | 681,000 | 70,000 | $19.04 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 33,988 | 3,300 | 611,000 | 68,000 | $17.98 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 30,688 | 617 | 543,000 | 62,000 | $17.69 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 30,071 | 345 | 481,000 | 17,000 | $16.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 29,726 | 1,873 | 464,000 | -89,000 | $15.61 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,853 | 268 | 553,000 | 10,000 | $19.85 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,585 | -346 | 543,000 | 22,000 | $19.68 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 27,931 | -160 | 521,000 | 17,000 | $18.65 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,091 | -6,814 | 504,000 | -60,000 | $17.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 34,905 | -618 | 564,000 | -2,000 | $16.16 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 35,523 | -44,544 | 566,000 | -792,000 | $15.93 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 80,067 | 46,702 | 1,358,000 | 782,000 | $16.96 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 33,365 | 4,863 | 576,000 | 86,000 | $17.26 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,502 | 283 | 490,000 | 11,000 | $17.19 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,219 | -211 | 479,000 | 16,000 | $16.97 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,430 | -5,325 | 463,000 | -66,000 | $16.29 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 33,755 | 10,945 | 529,000 | 146,000 | $15.67 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 22,810 | 22,810 | 383,000 | 383,000 | $16.79 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,133 | -142 | 172,000 | 3,000 | $16.97 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,275 | -4,941 | 169,000 | -63,000 | $16.45 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,850 | -366 | 233,000 | 1,000 | $15.69 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,216 | -5,194 | 232,000 | -59,000 | $15.25 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 20,410 | -30,926 | 291,000 | -504,000 | $14.26 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,336 | -48,421 | 795,000 | -766,000 | $15.49 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 99,757 | 99,757 | 1,561,000 | 1,561,000 | $15.65 |
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