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MARINER INVESTMENT GROUP LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 24,040 | -4,710 | 164,000 | -33,000 | $6.82 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 28,750 | -9,358 | 197,000 | -102,000 | $6.85 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 38,108 | 10,054 | 299,000 | 56,000 | $7.85 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 28,054 | -300 | 243,000 | -21,000 | $8.66 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 28,354 | 28,354 | 264,000 | 264,000 | $9.31 |
| 03/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -11,691 | 0 | -104,000 | |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 11,691 | 11,691 | 104,000 | 104,000 | $8.90 |
| 03/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -45,081 | 0 | -390,000 | |
| 12/31/2013 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 45,081 | 45,081 | 390,000 | 390,000 | $8.65 |
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