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PNC FINANCIAL SERVICES GROUP, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,326,904 | -18,154 | 1,918,030,005,000 | 139,206,710,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,345,058 | -67,628 | 1,778,823,295,000 | 1,777,247,172,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,412,686 | -40,006 | 1,576,123,000 | -103,655,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,452,692 | 23,512 | 1,679,778,000 | -320,617,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,429,180 | -220,718 | 2,000,395,000 | -208,119,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,649,898 | -19,642 | 2,208,514,000 | 204,628,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,669,540 | -28,034 | 2,003,886,000 | -6,959,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,697,574 | -121,826 | 2,010,845,000 | 100,771,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,819,400 | -417,238 | 1,910,074,000 | -47,799,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,236,638 | -62,625 | 1,957,873,000 | 183,203,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,299,263 | -152,447 | 1,774,670,000 | 93,582,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,451,710 | -48,223 | 1,681,088,000 | 263,480,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,499,933 | -204,924 | 1,417,608,000 | -418,558,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,704,857 | -161,644 | 1,836,166,000 | 95,165,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,866,501 | -86,507 | 1,741,001,000 | -3,231,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,953,008 | -151,281 | 1,744,232,000 | 19,892,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,104,289 | -489,951 | 1,724,340,000 | 76,309,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,594,240 | 661,866 | 1,648,031,000 | -76,629,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,932,374 | -103,645 | 1,724,660,000 | 87,209,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,036,019 | -14,433 | 1,637,451,000 | 45,274,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,050,452 | -136,887 | 1,592,177,000 | -58,977,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,187,339 | -24,521 | 1,651,154,000 | 90,548,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,211,860 | -20,003 | 1,560,606,000 | 53,741,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,231,863 | 6,082,964 | 1,506,865,000 | 1,471,764,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 148,899 | -1,336 | 35,101,000 | 1,519,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,235 | 5,274 | 33,582,000 | 2,227,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 144,961 | 144,961 | 31,355,000 | 31,355,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 154,459 | -16,152 | 32,355,000 | -2,709,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 170,611 | 4,592 | 35,064,000 | 1,218,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 166,019 | -166,527 | 33,846,000 | -29,880,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 332,546 | -5,764,208 | 63,726,000 | -1,062,282,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 175,681 | -5,921,073 | 36,164,000 | -1,089,844,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 176,036 | 10,286 | 36,340,000 | 2,272,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 165,750 | -5,931,004 | 34,068,000 | -1,091,940,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,086,774 | -9,980 | 1,199,218,000 | 73,210,000 | $197.02 |
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