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MORGAN STANLEY
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 418,987 | -133,664 | 4,106,073,000 | -4,222,378,000 | $9,800.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 552,651 | 3,975 | 8,328,451,000 | 8,320,852,000 | $15,070.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 548,676 | 34,625 | 7,599,000 | -323,000 | $13.85 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 514,051 | 149,734 | 7,922,000 | 2,202,000 | $15.41 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 364,317 | 1,752 | 5,720,000 | -1,016,000 | $15.70 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 362,565 | 8,829 | 6,736,000 | 50,000 | $18.58 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 353,736 | 19,943 | 6,686,000 | 327,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 333,793 | 16,096 | 6,359,000 | 701,000 | $19.05 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 317,697 | 4,162 | 5,658,000 | 21,000 | $17.81 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 313,535 | -12,062 | 5,637,000 | -126,000 | $17.98 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 325,597 | 38,585 | 5,763,000 | 1,171,000 | $17.70 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 287,012 | 2,204 | 4,592,000 | 142,000 | $16.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 284,808 | 1,798 | 4,450,000 | -1,171,000 | $15.62 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 283,010 | -48,514 | 5,621,000 | -903,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 331,524 | 76,147 | 6,524,000 | 1,756,000 | $19.68 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 255,377 | 144,944 | 4,768,000 | 2,787,000 | $18.67 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 110,433 | -331 | 1,981,000 | 192,000 | $17.94 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 110,764 | -775 | 1,789,000 | 12,000 | $16.15 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 111,539 | -16,533 | 1,777,000 | -395,000 | $15.93 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 128,072 | 10,692 | 2,172,000 | 444,000 | $16.96 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 117,380 | 13,011 | 1,728,000 | -75,000 | $14.72 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 104,369 | -17,225 | 1,803,000 | -287,000 | $17.28 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 121,594 | 5,618 | 2,090,000 | 2,088,111 | $17.19 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 115,976 | 4,960 | 1,889 | -1,739,111 | $0.02 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 111,016 | 10,834 | 1,741,000 | 59,000 | $15.68 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 100,182 | 100,182 | 1,682,000 | 1,682,000 | $16.79 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 101,927 | 101,927 | 1,725,000 | 1,725,000 | $16.92 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 88,605 | 88,605 | 1,461,000 | 1,461,000 | $16.49 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 96,797 | 96,797 | 1,519,000 | 1,519,000 | $15.69 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 94,377 | 94,377 | 1,436,000 | 1,436,000 | $15.22 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 93,718 | 93,718 | 1,339,000 | 1,339,000 | $14.29 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 69,742 | 69,742 | 1,081,000 | 1,081,000 | $15.50 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 69,552 | 69,552 | 1,088,000 | 1,088,000 | $15.64 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 57,962 | 57,962 | 831,000 | 831,000 | $14.34 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 50,399 | 50,399 | 728,000 | 728,000 | $14.44 |
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