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Intellectus Partners, LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 33,323 | 6,757 | 259,452,000 | 36,616,000 | $7,785.97 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 26,566 | 0 | 222,836,000 | 222,641,000 | $8,388.01 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 26,566 | 0 | 195,000 | -25,000 | $7.34 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 26,566 | 0 | 220,000 | -18,000 | $8.28 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 26,566 | 10,616 | 238,000 | 54,000 | $8.96 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 15,950 | -3,000 | 184,000 | -11,000 | $11.54 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 18,950 | 8,908 | 195,000 | 88,000 | $10.29 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 10,042 | -2,520 | 107,000 | -20,000 | $10.66 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 12,562 | 12,562 | 127,000 | 127,000 | $10.11 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -7,559 | 0 | -84,000 | |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 7,559 | 7,559 | 84,000 | 84,000 | $11.11 |
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