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PNC FINANCIAL SERVICES GROUP, INC.
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 29,812 | 0 | 351,185,000 | -8,945,000 | $11,779.99 |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 29,812 | 0 | 360,130,000 | 359,807,000 | $12,080.03 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 29,812 | 0 | 323,000 | -58,000 | $10.83 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 29,812 | -4,658 | 381,000 | -220,000 | $12.78 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 34,470 | 25,000 | 601,000 | 431,000 | $17.44 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 170,000 | 20,000 | $17.95 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 150,000 | 6,000 | $15.84 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 144,000 | 7,000 | $15.21 |
| 03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 137,000 | 14,000 | $14.47 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 123,000 | 18,000 | $12.99 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 105,000 | 8,000 | $11.09 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 0 | 97,000 | 43,000 | $10.24 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,470 | 6,804 | 54,000 | 16,000 | $5.70 |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 2,666 | -18,338 | 38,000 | -308,000 | $14.25 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 21,004 | -8,580 | 346,000 | -75,000 | $16.47 |
| 06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 29,584 | 20,536 | 421,000 | 296,000 | $14.23 |
| 03/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,048 | 0 | 125,000 | 26,000 | $13.82 |
| 12/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 9,048 | 163 | 99,000 | -22,000 | $10.94 |
| 09/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 8,885 | 1,250 | 121,000 | 26,000 | $13.62 |
| 06/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 7,635 | 0 | 95,000 | 4,000 | $12.44 |
| 03/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 7,635 | 7,635 | 91,000 | 91,000 | $11.92 |
| 09/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -2,000 | 0 | -20,000 | |
| 12/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -2,000 | 0 | -20,000 | |
| 09/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 2,000 | 2,000 | 20,000 | 20,000 | $10.00 |
| 06/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 2,000 | 2,000 | 27,000 | 27,000 | $13.50 |
| 12/31/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -5,940 | 0 | -86,000 | |
| 09/30/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 5,940 | 5,940 | 86,000 | 86,000 | $14.48 |
| 06/30/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 5,940 | 5,940 | 98,000 | 98,000 | $16.50 |
| 03/31/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 5,940 | 5,940 | 96,000 | 96,000 | $16.16 |
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