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LPL Financial LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 137,666 | 40,445 | 1,387,677,000 | -77,444,000 | $10,080.03 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 97,221 | 71,597 | 1,465,121,000 | 1,464,766,000 | $15,070.01 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,624 | 0 | 355,000 | -40,000 | $13.85 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,624 | -691 | 395,000 | -18,000 | $15.42 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,315 | 0 | 413,000 | -76,000 | $15.69 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,315 | -5,784 | 489,000 | -118,000 | $18.58 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 32,099 | 0 | 607,000 | -4,000 | $18.91 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 32,099 | 5,323 | 611,000 | 130,000 | $19.03 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,776 | 2,798 | 481,000 | 57,000 | $17.96 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,978 | -959 | 424,000 | 25,000 | $17.68 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,937 | 0 | 399,000 | 9,000 | $16.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,937 | 1,169 | 390,000 | -82,000 | $15.64 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,768 | 0 | 472,000 | 4,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,768 | 500 | 468,000 | 34,000 | $19.69 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,268 | 500 | 434,000 | 26,000 | $18.65 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 22,768 | 5,300 | 408,000 | 126,000 | $17.92 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 17,468 | -997 | 282,000 | -12,000 | $16.14 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 18,465 | -4,978 | 294,000 | -104,000 | $15.92 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,443 | 14 | 398,000 | 53,000 | $16.98 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,429 | 64 | 345,000 | -59,000 | $14.73 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,365 | -7,393 | 404,000 | -125,000 | $17.29 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 30,758 | -4,572 | 529,000 | -71,000 | $17.20 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 35,330 | 35,330 | 600,000 | 600,000 | $16.98 |
| 09/30/2013 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -102,161 | 0 | -1,573,000 | |
| 06/30/2013 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -102,161 | 0 | -1,573,000 | |
| 03/31/2013 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 102,161 | 9,925 | 1,573,000 | 82,000 | $15.40 |
| 12/31/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 92,236 | 676 | 1,491,000 | 50,000 | $16.17 |
| 09/30/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 91,560 | 2,000 | 1,441,000 | 51,000 | $15.74 |
| 06/30/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 89,560 | 5,000 | 1,390,000 | 192,000 | $15.52 |
| 03/31/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 84,560 | -4,752 | 1,198,000 | 21,000 | $14.17 |
| 12/31/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 80,027 | -9,285 | 1,076,000 | -101,000 | $13.45 |
| 09/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 89,312 | -4,100 | 1,177,000 | -22,000 | $13.18 |
| 06/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 93,412 | 93,412 | 1,199,000 | 1,199,000 | $12.84 |
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