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PNC FINANCIAL SERVICES GROUP, INC.
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 2,880,000 | -84,000 | $7,200.00 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 2,964,000 | 2,961,000 | $7,410.00 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 3,000 | 0 | $7.50 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 3,000 | -1,000 | $7.50 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 4,000 | 0 | $10.00 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 4,000 | 0 | $10.00 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 4,000 | 0 | $10.00 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 4,000 | 0 | $10.00 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 4,000 | 0 | $10.00 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 4,000 | 1,000 | $10.00 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 3,000 | 0 | $7.50 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 0 | 3,000 | 0 | $7.50 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 400 | 400 | 3,000 | 3,000 | $7.50 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -200 | 0 | -3,000 | |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 3,000 | 0 | $15.00 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 3,000 | 0 | $15.00 |
| 09/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 3,000 | -1,000 | $15.00 |
| 06/30/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 4,000 | 1,000 | $20.00 |
| 03/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 12/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -200 | 0 | -4,000 | |
| 09/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 200 | 4,000 | 4,000 | $20.00 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 4,000 | 0 | $20.00 |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 4,000 | 0 | $20.00 |
| 12/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 0 | 4,000 | 1,000 | $20.00 |
| 09/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 06/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 03/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 200 | 200 | 4,000 | 4,000 | $20.00 |
| 12/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -100 | 0 | -2,218 | |
| 09/30/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 100 | 0 | 2,218 | 191 | $22.18 |
| 06/30/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 100 | 0 | 2,027 | 9 | $20.27 |
| 03/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 100 | 0 | 2,018 | 143 | $20.18 |
| 12/31/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 100 | 0 | 1,875 | 92 | $18.75 |
| 09/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 100 | 0 | 1,783 | -542 | $17.83 |
| 06/30/2011 | PIMCO Global StocksPLUS & Income Fund | PGP | 100 | 0 | 2,325 | -123 | $23.25 |
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