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WELLS FARGO & COMPANY
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 22,374 | 0 | 172,279,000 | -1,348,000 | $7,699.96 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 22,374 | -5,170 | 173,627,000 | 173,426,000 | $7,760.21 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 27,544 | -4,493 | 201,000 | -63,000 | $7.30 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 32,037 | 8,313 | 264,000 | 52,000 | $8.24 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,724 | -9,525 | 212,000 | -158,000 | $8.94 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 33,249 | 1 | 370,000 | 4,000 | $11.13 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 33,248 | 0 | 366,000 | -16,000 | $11.01 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 33,248 | -2,525 | 382,000 | 5,000 | $11.49 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 35,773 | -4,778 | 377,000 | -38,000 | $10.54 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 40,551 | 713 | 415,000 | -9,000 | $10.23 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 39,838 | -273 | 424,000 | 21,000 | $10.64 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 40,111 | -16,666 | 403,000 | -150,000 | $10.05 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 56,777 | -5,233 | 553,000 | -155,000 | $9.74 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 62,010 | 0 | 708,000 | 12,000 | $11.42 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 62,010 | 22,524 | 696,000 | 255,000 | $11.22 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 39,486 | 21,802 | 441,000 | 246,000 | $11.17 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 17,684 | 0 | 195,000 | 26,000 | $11.03 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 17,684 | -10,495 | 169,000 | -117,000 | $9.56 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,179 | -1,174 | 286,000 | -18,000 | $10.15 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 29,353 | 4,260 | 304,000 | 62,000 | $10.36 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 25,093 | -1,167 | 242,000 | -32,000 | $9.64 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 26,260 | 5,317 | 274,000 | 46,000 | $10.43 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,943 | 5,231 | 228,000 | 43,000 | $10.89 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 15,712 | -19,981 | 185,000 | -220,000 | $11.77 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 35,693 | -14,641 | 405,000 | -241,000 | $11.35 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 50,334 | 50,334 | 646,000 | 646,000 | $12.83 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 49,653 | 14,713 | 611,000 | 194,000 | $12.31 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 46,053 | 11,113 | 541,000 | 124,000 | $11.75 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 34,940 | -1,200 | 417,000 | 22,000 | $11.93 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 36,140 | 36,140 | 395,000 | 395,000 | $10.93 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -35,041 | 0 | -382,000 | |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 35,041 | 35,041 | 382,000 | 382,000 | $10.90 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 29,890 | 29,890 | 320,000 | 320,000 | $10.71 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 20,890 | 20,890 | 217,000 | 217,000 | $10.39 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 21,490 | 21,490 | 227,000 | 227,000 | $10.56 |
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