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D.A. DAVIDSON & CO.
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 15,177 | -5,336 | 210,000 | -106,000 | $13.84 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 20,513 | -6,012 | 316,000 | -100,000 | $15.40 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,525 | 2,985 | 416,000 | -22,000 | $15.68 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 23,540 | -2,051 | 438,000 | -46,000 | $18.61 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,591 | 42 | 484,000 | 29,000 | $18.91 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,549 | 22 | 455,000 | -2,000 | $17.81 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 25,527 | 25,527 | 457,000 | 457,000 | $17.90 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -167,156 | 0 | -3,320,000 | |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 167,156 | -41,247 | 3,320,000 | -781,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 208,403 | 21,471 | 4,101,000 | 611,000 | $19.68 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 186,932 | 9,661 | 3,490,000 | 310,000 | $18.67 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 177,271 | 13,757 | 3,180,000 | 539,000 | $17.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 163,514 | 96,511 | 2,641,000 | 1,574,000 | $16.15 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 67,003 | 8,920 | 1,067,000 | 82,000 | $15.92 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 58,083 | 47,776 | 985,000 | 833,000 | $16.96 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 10,307 | 10,307 | 152,000 | 152,000 | $14.75 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -1,659 | 0 | -28,000 | |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,659 | 23 | 28,000 | 2,000 | $16.88 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,636 | 19 | 26,000 | 1,000 | $15.89 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,617 | 1,009 | 25,000 | 15,000 | $15.46 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 608 | 8 | 10,000 | 0 | $16.45 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 600 | 8 | 10,000 | 1,000 | $16.67 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 592 | 592 | 9,000 | 9,000 | $15.20 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 583 | -2,949 | 9,000 | -42,000 | $15.44 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 575 | -2,957 | 8,000 | -43,000 | $13.91 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 566 | -2,991 | 8,000 | -47,000 | $14.13 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,557 | 25 | 55,000 | 4,000 | $15.46 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,549 | 17 | 55,000 | 4,000 | $15.50 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,541 | 9 | 50,000 | -1,000 | $14.12 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,532 | 3,532 | 51,000 | 51,000 | $14.44 |
| 03/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 8,524 | 8,524 | 118,000 | 118,000 | $13.84 |
| 12/31/2013 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 3,515 | 3,515 | 45,000 | 45,000 | $12.80 |
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