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CAMBRIDGE TRUST CO
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,186 | 0 | 27,042,000 | 27,013,000 | $6,460.11 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,186 | 0 | 29,000 | 0 | $6.93 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,186 | 0 | 29,000 | -4,000 | $6.93 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 4,186 | 4,186 | 33,000 | 33,000 | $7.88 |
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