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ADVISOR GROUP HOLDINGS, INC.
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 95,753 | -4,775 | 938,405,000 | -576,595,000 | $9,800.27 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 100,528 | -4,833 | 1,515,000,000 | 1,513,541,000 | $15,070.43 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 105,361 | 5,908 | 1,459,000 | -74,000 | $13.85 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 99,453 | 568 | 1,533,000 | -19,000 | $15.41 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 98,885 | 501 | 1,552,000 | -276,000 | $15.69 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 98,384 | -12,523 | 1,828,000 | -268,000 | $18.58 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 110,907 | -395 | 2,096,000 | -24,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 111,302 | 30,620 | 2,120,000 | 669,000 | $19.05 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 80,682 | 29,254 | 1,451,000 | 541,000 | $17.98 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,428 | -10,067 | 910,000 | -74,000 | $17.69 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 61,495 | -16,219 | 984,000 | -18,000 | $16.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 77,714 | 77,714 | 1,002,000 | 1,002,000 | $12.89 |
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