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UBS Group AG
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,568 | -700 | 110,503,000 | -7,508,000 | $6,290.02 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 18,268 | -4,716 | 118,011,000 | -38,970,000 | $6,459.98 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 22,984 | 3,798 | 156,981,000 | 156,849,000 | $6,830.01 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 19,186 | 231 | 132,000 | -17,000 | $6.88 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 18,955 | -5,071 | 149,000 | -59,000 | $7.86 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 24,026 | 2,739 | 208,000 | 10,000 | $8.66 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 21,287 | 2,777 | 198,000 | 7,000 | $9.30 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 18,510 | 4,327 | 191,000 | 39,000 | $10.32 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 14,183 | -3,468 | 152,000 | -6,000 | $10.72 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,651 | 2,546 | 158,000 | 19,000 | $8.95 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 15,105 | 2,084 | 139,000 | 17,000 | $9.20 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 13,021 | 99 | 122,000 | 12,000 | $9.37 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 12,922 | 2,466 | 110,000 | 9,000 | $8.51 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,456 | 3,248 | 101,000 | 31,000 | $9.66 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 7,208 | 2,024 | 70,000 | 20,000 | $9.71 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,184 | -717 | 50,000 | -11,000 | $9.65 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,901 | 574 | 61,000 | 15,000 | $10.34 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,327 | 222 | 46,000 | -2,000 | $8.64 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,105 | 62 | 48,000 | 2,000 | $9.40 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,043 | 2,363 | 46,000 | 19,000 | $9.12 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,680 | 816 | 27,000 | 8,000 | $10.07 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,864 | -14,173 | 19,000 | -138,000 | $10.19 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 16,037 | -3,753 | 157,000 | -34,000 | $9.79 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 19,790 | 2,724 | 191,000 | 20,000 | $9.65 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 17,066 | 11,155 | 171,000 | 106,000 | $10.02 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 5,911 | 5,911 | 65,000 | 65,000 | $11.00 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 7,554 | -30,836 | 87,000 | -325,000 | $11.52 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 38,390 | 22,280 | 412,000 | 254,000 | $10.73 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 9,941 | -6,169 | 102,000 | -56,000 | $10.26 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 16,110 | 2,174 | 158,000 | 29,000 | $9.81 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 13,936 | 3,151 | 129,000 | 20,000 | $9.26 |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,785 | -2,708 | 109,000 | -23,000 | $10.11 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 13,493 | 13,493 | 132,000 | 132,000 | $9.78 |
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