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> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 43,828 | -1,930 | 441,786,000 | -247,787,000 | $10,079.99 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 45,758 | 6 | 689,573,000 | 688,939,000 | $15,070.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 45,752 | 0 | 634,000 | -71,000 | $13.86 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 45,752 | 1,000 | 705,000 | 2,000 | $15.41 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 44,752 | -1,596 | 703,000 | -158,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 46,348 | 0 | 861,000 | -15,000 | $18.58 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 46,348 | -4,114 | 876,000 | -85,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 50,462 | -1,492 | 961,000 | 27,000 | $19.04 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,954 | 23,851 | 934,000 | 437,000 | $17.98 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,103 | -570 | 497,000 | 38,000 | $17.68 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,673 | 1 | 459,000 | 11,000 | $16.01 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,672 | 2,089 | 448,000 | -80,000 | $15.63 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,583 | -400 | 528,000 | -4,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,983 | 0 | 532,000 | 28,000 | $19.72 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,983 | 600 | 504,000 | 30,000 | $18.68 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,383 | -2,200 | 474,000 | 13,000 | $17.97 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 28,583 | 1,800 | 461,000 | 35,000 | $16.13 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,783 | 5,850 | 426,000 | 71,000 | $15.91 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 20,933 | 20,933 | 355,000 | 355,000 | $16.96 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -12,982 | 0 | -225,000 | |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 12,982 | -1,685 | 225,000 | -27,000 | $17.33 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,667 | -570 | 252,000 | 251,741 | $17.18 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,237 | 815 | 259 | -234,741 | $0.02 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,422 | 16 | 235,000 | 8,000 | $16.29 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,406 | 14,406 | 227,000 | 227,000 | $15.76 |
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