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PNC FINANCIAL SERVICES GROUP, INC.
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 1,000 | 0 | 346,000 | -157,000 | $346.00 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 1,000 | 1,000 | 503,000 | 503,000 | $503.00 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -88 | 0 | -1,000 | |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 88 | 88 | 1,000 | 1,000 | $11.36 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -200 | 0 | -2,000 | |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 200 | 200 | 2,000 | 2,000 | $10.00 |
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