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UBS Group AG
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 211,227 | -32,001 | 1,626,448,000 | -261,001,000 | $7,700.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 243,228 | -86,716 | 1,887,449,000 | -867,583,000 | $7,760.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 329,944 | 54,215 | 2,755,032,000 | 2,753,022,000 | $8,350.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 275,729 | -77,542 | 2,010,000 | -908,000 | $7.29 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 353,271 | 145,483 | 2,918,000 | 1,062,000 | $8.26 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 207,788 | -39,105 | 1,856,000 | -885,000 | $8.93 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 246,893 | -1,350 | 2,741,000 | 8,000 | $11.10 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 248,243 | 8,215 | 2,733,000 | -20,000 | $11.01 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 240,028 | 16,093 | 2,753,000 | 458,000 | $11.47 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 223,935 | 21,247 | 2,295,000 | 139,000 | $10.25 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 202,688 | 27,000 | 2,156,000 | 390,000 | $10.64 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 175,688 | 64,025 | 1,766,000 | 678,000 | $10.05 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 111,663 | 28,199 | 1,088,000 | 136,000 | $9.74 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 83,464 | 3,785 | 952,000 | 58,000 | $11.41 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 79,679 | -17,433 | 894,000 | -191,000 | $11.22 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 97,112 | -1,725 | 1,085,000 | -5,000 | $11.17 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 98,837 | 32,820 | 1,090,000 | 461,000 | $11.03 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 66,017 | -16,263 | 629,000 | -207,000 | $9.53 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 82,280 | -62,814 | 836,000 | -669,000 | $10.16 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 145,094 | 108,894 | 1,505,000 | 1,127,000 | $10.37 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 36,200 | -1,781 | 378,000 | -35,000 | $10.44 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 37,981 | 480 | 413,000 | -61,000 | $10.87 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 37,501 | -9,666 | 474,000 | -82,000 | $12.64 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 47,167 | -76,445 | 556,000 | -846,000 | $11.79 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 123,612 | 8,238 | 1,402,000 | -78,000 | $11.34 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 115,374 | 115,374 | 1,480,000 | 1,480,000 | $12.83 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 131,247 | 29,073 | 1,614,000 | 414,000 | $12.30 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 102,174 | 37,238 | 1,200,000 | 490,000 | $11.74 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 78,239 | 13,303 | 933,000 | 223,000 | $11.92 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 64,936 | -5,228 | 710,000 | -12,000 | $10.93 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 70,164 | -9,378 | 722,000 | -144,000 | $10.29 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 79,542 | -1,210 | 866,000 | 1,000 | $10.89 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 80,752 | 80,752 | 865,000 | 865,000 | $10.71 |
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