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WELLS FARGO & COMPANY
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,946 | -3,695 | 107,273,000 | -40,316,000 | $9,800.20 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,641 | 1,082 | 147,589,000 | 147,402,000 | $10,080.53 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,559 | -1 | 187,000 | -22,000 | $13.79 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,560 | -1,967 | 209,000 | -35,000 | $15.41 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,527 | -429 | 244,000 | -53,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,956 | -3,073 | 297,000 | -63,000 | $18.61 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 19,029 | -931 | 360,000 | -20,000 | $18.92 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 19,960 | 1,344 | 380,000 | 48,000 | $19.04 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 18,616 | 429 | 332,000 | 5,000 | $17.83 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 18,187 | -513 | 327,000 | -4,000 | $17.98 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 18,700 | 1,022 | 331,000 | 48,000 | $17.70 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 17,678 | 3,051 | 283,000 | 54,000 | $16.01 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,627 | 1,102 | 229,000 | -40,000 | $15.66 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,525 | 0 | 269,000 | 3,000 | $19.89 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,525 | 2,265 | 266,000 | 56,000 | $19.67 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,260 | -166 | 210,000 | 5,000 | $18.65 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,426 | 0 | 205,000 | 20,000 | $17.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,426 | 0 | 185,000 | 3,000 | $16.19 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,426 | -6,023 | 182,000 | -114,000 | $15.93 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 17,449 | 758 | 296,000 | 50,000 | $16.96 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 16,691 | -868 | 246,000 | -57,000 | $14.74 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 17,559 | 4,699 | 303,000 | 82,000 | $17.26 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 12,860 | -21,301 | 221,000 | -335,000 | $17.19 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 34,161 | -2,323 | 556,000 | -16,000 | $16.28 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 36,484 | 6,350 | 572,000 | 66,000 | $15.68 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 30,134 | 30,134 | 506,000 | 506,000 | $16.79 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 32,465 | 12,611 | 550,000 | 239,000 | $16.94 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,554 | 5,700 | 422,000 | 111,000 | $16.51 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 19,854 | 0 | 311,000 | 9,000 | $15.66 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 19,854 | 19,854 | 302,000 | 302,000 | $15.21 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -26,254 | 0 | -406,000 | |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,254 | 26,254 | 406,000 | 406,000 | $15.46 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,253 | 26,253 | 411,000 | 411,000 | $15.66 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,253 | 26,253 | 376,000 | 376,000 | $14.32 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 71,253 | 71,253 | 1,030,000 | 1,030,000 | $14.46 |
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