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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 172,798 | -5,436 | 1,330,545,000 | -52,551,000 | $7,700.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 178,234 | 178,234 | 1,383,096,000 | 1,383,096,000 | $7,760.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -61,532 | 0 | -449,000 | |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 61,532 | 31,224 | 449,000 | 199,000 | $7.30 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,308 | -11,824 | 250,000 | -126,000 | $8.25 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 42,132 | 42,132 | 376,000 | 376,000 | $8.92 |
| 06/30/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -13,971 | 0 | -145,000 | |
| 03/31/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 13,971 | 13,971 | 145,000 | 145,000 | $10.38 |
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