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MORGAN STANLEY
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 416,867 | 204,754 | 4,285,392,000 | 2,073,054,000 | $10,280.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 212,113 | 54,703 | 2,212,338,000 | 2,210,811,000 | $10,430.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 157,410 | -8,163 | 1,527,000 | -380,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 165,573 | 67,407 | 1,907,000 | 730,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 98,166 | 4,048 | 1,177,000 | -255,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 94,118 | -2,328 | 1,432,000 | 22,000 | $15.21 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 96,446 | 297 | 1,410,000 | -25,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 96,149 | 3,716 | 1,435,000 | 104,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 92,433 | -4,571 | 1,331,000 | -13,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 97,004 | -5,177 | 1,344,000 | -20,000 | $13.86 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 102,181 | 8,334 | 1,364,000 | 94,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 93,847 | -7,322 | 1,270,000 | -9,000 | $13.53 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 101,169 | 28,667 | 1,279,000 | 184,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 72,502 | 117 | 1,095,000 | 3,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 72,385 | 2,253 | 1,092,000 | 78,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 70,132 | 3,115 | 1,014,000 | 67,000 | $14.46 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 67,017 | 4,409 | 947,000 | 161,000 | $14.13 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 62,608 | -45,715 | 786,000 | -620,000 | $12.55 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 108,323 | 54,275 | 1,406,000 | 694,000 | $12.98 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 54,048 | -11,176 | 712,000 | -106,000 | $13.17 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 65,224 | -16,167 | 818,000 | -240,000 | $12.54 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 81,391 | 81,391 | 1,058,000 | 1,058,000 | $13.00 |
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