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ROYAL BANK OF CANADA
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 46,237 | -2,635 | 453,000,000 | -284,000,000 | $9,797.35 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 48,872 | 38,800 | 737,000,000 | 736,861,000 | $15,080.21 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,072 | -3,500 | 139,000 | -70,000 | $13.80 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,572 | 500 | 209,000 | 4,000 | $15.40 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 13,072 | 500 | 205,000 | -29,000 | $15.68 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 12,572 | 1,770 | 234,000 | 30,000 | $18.61 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,802 | -1,000 | 204,000 | -6,000 | $18.89 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,802 | 5,000 | 210,000 | 88,000 | $17.79 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 6,802 | 500 | 122,000 | 10,000 | $17.94 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 6,302 | 3,000 | 112,000 | 59,000 | $17.77 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,302 | 800 | 53,000 | 14,000 | $16.05 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,502 | 1,000 | 39,000 | 9,000 | $15.59 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,502 | 0 | 30,000 | 0 | $19.97 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,502 | 0 | 30,000 | 2,000 | $19.97 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,502 | 0 | 28,000 | 1,000 | $18.64 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,502 | -12,809 | 27,000 | -204,000 | $17.98 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 14,311 | 13,309 | 231,000 | 215,000 | $16.14 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,002 | 0 | 16,000 | -1,000 | $15.97 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,002 | 500 | 17,000 | 10,000 | $16.97 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | 0 | 7,000 | -2,000 | $13.94 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | -2,000 | 9,000 | -34,000 | $17.93 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,502 | 2,000 | 43,000 | 34,000 | $17.19 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | 0 | 9,000 | 1,000 | $17.93 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | 0 | 8,000 | 0 | $15.94 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | -406 | 8,000 | -7,000 | $15.94 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 908 | 908 | 15,000 | 15,000 | $16.52 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | 0 | 8,000 | 0 | $15.94 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 502 | 502 | 8,000 | 8,000 | $15.94 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -1,000 | 0 | -14,000 | |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,000 | 1,000 | 14,000 | 14,000 | $14.00 |
| 03/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,000 | 0 | 14,000 | 1,000 | $14.00 |
| 12/31/2013 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,000 | 1,000 | 13,000 | 13,000 | $13.00 |
| 06/30/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -3,000 | 0 | -43,000 | |
| 03/31/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,000 | 3,000 | 43,000 | 43,000 | $14.33 |
| 09/30/2010 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -8,025 | 0 | -110,000 | |
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