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PNC FINANCIAL SERVICES GROUP, INC.
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 5,230 | -320 | 715,374,000 | 29,651,000 | $136,782.79 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 5,550 | 875 | 685,723,000 | 685,302,000 | $123,553.69 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 4,675 | -66 | 421,000 | -42,000 | $90.05 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 4,741 | 1 | 463,000 | -152,000 | $97.66 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 4,740 | -200 | 615,000 | -143,000 | $129.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,940 | 0 | 758,000 | 127,000 | $153.44 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,940 | 0 | 631,000 | -3,000 | $127.73 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,940 | -12 | 634,000 | 37,000 | $128.34 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,952 | 200 | 597,000 | 97,000 | $120.56 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 4,752 | 4,752 | 500,000 | 500,000 | $105.22 |
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