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PNC FINANCIAL SERVICES GROUP, INC.
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 1,373 | 0 | 12,329,000 | -152,000 | $8,979.61 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 1,373 | 0 | 12,481,000 | 12,471,000 | $9,090.31 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 1,373 | -5,510 | 10,000 | -49,000 | $7.28 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 6,883 | 67 | 59,000 | -17,000 | $8.57 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 6,816 | 222 | 76,000 | -20,000 | $11.15 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 6,594 | 0 | 96,000 | -35,000 | $14.56 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 6,594 | 0 | 131,000 | -3,000 | $19.87 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 6,594 | -5,376 | 134,000 | -103,000 | $20.32 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 11,970 | -1,146 | 237,000 | -12,000 | $19.80 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 13,116 | 0 | 249,000 | 28,000 | $18.98 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 13,116 | 0 | 221,000 | 21,000 | $16.85 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 13,116 | -2,454 | 200,000 | 19,000 | $15.25 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 15,570 | -2,696 | 181,000 | -104,000 | $11.62 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 18,266 | -6,360 | 285,000 | -55,000 | $15.60 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 24,626 | 130 | 340,000 | -9,000 | $13.81 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 24,496 | -12,000 | 349,000 | -163,000 | $14.25 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 36,496 | 1,061 | 512,000 | 96,000 | $14.03 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 35,435 | 0 | 416,000 | -229,000 | $11.74 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 35,435 | -115 | 645,000 | -4,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 35,550 | -2,165 | 649,000 | -88,000 | $18.26 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 37,715 | -2,256 | 737,000 | -40,000 | $19.54 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 39,971 | 115 | 777,000 | 37,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 39,856 | 0 | 740,000 | 76,000 | $18.57 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 39,856 | 4,407 | 664,000 | 139,000 | $16.66 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 35,449 | 246 | 525,000 | 66,000 | $14.81 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 35,203 | 4,080 | 459,000 | 11,000 | $13.04 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 31,123 | 31,123 | 448,000 | 448,000 | $14.39 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 28,278 | 17,356 | 375,000 | 221,000 | $13.26 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 10,922 | 1,023 | 154,000 | 8,000 | $14.10 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 9,899 | 0 | 146,000 | 2,000 | $14.75 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 9,899 | -3,038 | 144,000 | -115,000 | $14.55 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 9,899 | -3,038 | 150,000 | -109,000 | $15.15 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 9,806 | 762 | 152,000 | 26,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 9,044 | -3,893 | 126,000 | -133,000 | $13.93 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 8,744 | -4,193 | 146,000 | -113,000 | $16.70 |
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