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PNC FINANCIAL SERVICES GROUP, INC.
> BMWYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bayerische Motoren Werke AG/ADR | BMWYY | 16 | 0 | 655,000 | 70,000 | $40,937.50 |
| 03/31/2023 | Bayerische Motoren Werke AG/ADR | BMWYY | 16 | -73 | 585,000 | 583,000 | $36,562.50 |
| 09/30/2022 | Bayerische Motoren Werke AG/ADR | BMWYY | 89 | 0 | 2,000 | 0 | $22.47 |
| 06/30/2022 | Bayerische Motoren Werke AG/ADR | BMWYY | 89 | 0 | 2,000 | -1,000 | $22.47 |
| 03/31/2022 | Bayerische Motoren Werke AG/ADR | BMWYY | 89 | 89 | 3,000 | 3,000 | $33.71 |
| 09/30/2019 | Bayerische Motoren Werke AG/ADR | BMWYY | 0 | -7,744 | 0 | -190,000 | |
| 06/30/2019 | Bayerische Motoren Werke AG/ADR | BMWYY | 7,744 | -409 | 190,000 | -19,000 | $24.54 |
| 03/31/2019 | Bayerische Motoren Werke AG/ADR | BMWYY | 8,153 | -21 | 209,000 | -11,000 | $25.63 |
| 12/31/2018 | Bayerische Motoren Werke AG/ADR | BMWYY | 8,174 | -450 | 220,000 | -40,000 | $26.91 |
| 09/30/2018 | Bayerische Motoren Werke AG/ADR | BMWYY | 8,624 | -186 | 260,000 | -7,000 | $30.15 |
| 06/30/2018 | Bayerische Motoren Werke AG/ADR | BMWYY | 8,810 | -280 | 267,000 | -63,000 | $30.31 |
| 03/31/2018 | Bayerische Motoren Werke AG/ADR | BMWYY | 9,090 | -154 | 330,000 | 9,000 | $36.30 |
| 12/31/2017 | Bayerische Motoren Werke AG/ADR | BMWYY | 9,244 | -233 | 321,000 | 8,000 | $34.73 |
| 09/30/2017 | Bayerische Motoren Werke AG/ADR | BMWYY | 9,477 | -45 | 313,000 | 11,000 | $33.03 |
| 06/30/2017 | Bayerische Motoren Werke AG/ADR | BMWYY | 9,522 | -5,352 | 302,000 | -150,000 | $31.72 |
| 03/31/2017 | Bayerische Motoren Werke AG/ADR | BMWYY | 14,874 | 14,874 | 452,000 | 452,000 | $30.39 |
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