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REGATTA CAPITAL GROUP, LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 33,523 | -146,280 | 328,528,000 | -2,381,102,000 | $9,800.08 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 179,803 | 0 | 2,709,633,000 | 3,000 | $15,070.01 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 179,803 | 157,795 | 2,709,630,000 | 2,709,291,000 | $15,069.99 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 22,008 | -120,157 | 339,000 | -1,893,000 | $15.40 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 142,165 | 90,521 | 2,232,000 | 1,272,000 | $15.70 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,644 | 51,644 | 960,000 | 960,000 | $18.59 |
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