PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 13,500 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $172 Avg Close — Range —