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Cetera Investment Advisers
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,587 | -2,150 | 221,835,000 | -34,819,000 | $7,760.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,737 | 0 | 256,654,000 | 256,430,000 | $8,350.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,737 | 0 | 224,000 | -30,000 | $7.29 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,737 | 900 | 254,000 | -12,000 | $8.26 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 29,837 | 0 | 266,000 | -65,000 | $8.92 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 29,837 | 0 | 331,000 | 2,000 | $11.09 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 29,837 | -200 | 329,000 | -16,000 | $11.03 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,037 | -500 | 345,000 | 32,000 | $11.49 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,537 | -650 | 313,000 | -19,000 | $10.25 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 31,187 | 815 | 332,000 | 27,000 | $10.65 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 30,372 | 4,000 | 305,000 | 48,000 | $10.04 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 26,372 | 2,450 | 257,000 | -15,000 | $9.75 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,922 | 0 | 272,000 | 4,000 | $11.37 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,922 | 0 | 268,000 | 0 | $11.20 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,922 | 0 | 268,000 | 4,000 | $11.20 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,922 | 0 | 264,000 | 35,000 | $11.04 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,922 | 0 | 229,000 | -15,000 | $9.57 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,922 | 5,100 | 244,000 | 49,000 | $10.20 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 18,822 | 18,822 | 195,000 | 195,000 | $10.36 |
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