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PNC FINANCIAL SERVICES GROUP, INC.
> ASHTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashtead Group plc/ADR | ASHTY | 111 | -52 | 30,730,000 | -9,240,000 | $276,846.85 |
| 03/31/2023 | Ashtead Group plc/ADR | ASHTY | 163 | -33 | 39,970,000 | 39,935,000 | $245,214.72 |
| 09/30/2022 | Ashtead Group plc/ADR | ASHTY | 196 | 55 | 35,000 | 12,000 | $178.57 |
| 06/30/2022 | Ashtead Group plc/ADR | ASHTY | 141 | 76 | 23,000 | 7,000 | $163.12 |
| 03/31/2022 | Ashtead Group plc/ADR | ASHTY | 65 | 65 | 16,000 | 16,000 | $246.15 |
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