PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2023
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $194 Avg Close — Range —