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PNC FINANCIAL SERVICES GROUP, INC.
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 48,340 | 0 | 662,258,000 | -24,170,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 48,340 | 14,470 | 686,428,000 | 686,009,000 | $14,200.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 33,870 | 15,955 | 419,000 | 134,000 | $12.37 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 17,915 | 17,915 | 285,000 | 285,000 | $15.91 |
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