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STIFEL FINANCIAL CORP
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,669 | 200 | 119,957,000 | 5,840,000 | $10,279.97 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,469 | -1,871 | 114,117,000 | 113,988,000 | $9,950.04 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,340 | 800 | 129,000 | -15,000 | $9.67 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 12,540 | -116,294 | 144,000 | -1,401,000 | $11.48 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 128,834 | 118,594 | 1,545,000 | 1,389,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,240 | -1,000 | 156,000 | -8,000 | $15.23 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,240 | 0 | 164,000 | -3,000 | $14.59 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,240 | -3,550 | 167,000 | -37,000 | $14.86 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,790 | 2,750 | 204,000 | 43,000 | $13.79 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 12,040 | 600 | 161,000 | 6,000 | $13.37 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,440 | 11,440 | 155,000 | 155,000 | $13.55 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -14,300 | 0 | -217,000 | |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,300 | 0 | 217,000 | 1,000 | $15.17 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,300 | 0 | 216,000 | 10,000 | $15.10 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,300 | 0 | 206,000 | 4,000 | $14.41 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,300 | 338 | 202,000 | 26,000 | $14.13 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,962 | -1,138 | 176,000 | -19,000 | $12.61 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,100 | -2,280 | 195,000 | -34,000 | $12.91 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 17,380 | 1,450 | 229,000 | 28,000 | $13.18 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,930 | 1,000 | 201,000 | 6,000 | $12.62 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,930 | 14,930 | 195,000 | 195,000 | $13.06 |
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