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CWM, LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 20,000 | -11,000 | $10.00 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 31,000 | 0 | $15.50 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 31,000 | -6,000 | $15.50 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 37,000 | -1,000 | $18.50 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 0 | $19.00 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 0 | $19.00 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 3,000 | $19.00 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 6,000 | $19.00 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 7,000 | $19.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | -2,000 | $19.00 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 0 | $19.00 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 0 | $19.00 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 0 | 38,000 | 0 | $19.00 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,000 | 2,000 | 38,000 | 38,000 | $19.00 |
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