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Geneos Wealth Management Inc.
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,479 | 1,700 | 28,173,000 | 28,151,000 | $6,290.02 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,779 | 400 | 22,000 | 2,000 | $7.92 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,379 | 0 | 20,000 | -2,000 | $8.41 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,379 | 2,000 | 22,000 | 19,000 | $9.25 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | -1,000 | $7.92 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 4,000 | 1,000 | $10.55 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 379 | 3,000 | 3,000 | $7.92 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 12/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 09/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 12/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 03/31/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 3,000 | 0 | $7.92 |
| 12/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 379 | 3,000 | 3,000 | $7.92 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 4,000 | 0 | $10.55 |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 0 | 4,000 | 0 | $10.55 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 379 | 379 | 4,000 | 4,000 | $10.55 |
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