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TOWNSQUARE CAPITAL LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 251,456,000 | 251,110,000 | $10,080.01 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 346,000 | -38,000 | $13.87 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 384,000 | -8,000 | $15.39 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 392,000 | -71,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 24,946 | 463,000 | 463,000 | $18.56 |
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