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Rockefeller Capital Management L.P.
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 49,996 | 12,522 | 384,975,000 | 384,685,000 | $7,700.12 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 37,474 | 457 | 290,000 | -19,000 | $7.74 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 37,017 | 24,960 | 309,000 | 222,000 | $8.35 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 12,057 | 12,057 | 87,000 | 87,000 | $7.22 |
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