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Hardy Reed LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -15,365 | 0 | -118,464,000 | |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 118,464,000 | 118,346,000 | $7,709.99 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 118,000 | -24,000 | $7.68 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 142,000 | -17,000 | $9.24 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 159,000 | -37,000 | $10.35 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 196,000 | 4,000 | $12.76 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 192,000 | -9,000 | $12.50 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 201,000 | 12,000 | $13.08 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 189,000 | 6,000 | $12.30 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 183,000 | 8,000 | $11.91 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 175,000 | -2,000 | $11.39 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 0 | 177,000 | 14,000 | $11.52 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,365 | 15,365 | 163,000 | 163,000 | $10.61 |
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