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PNC FINANCIAL SERVICES GROUP, INC.
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 98,880,000 | -2,720,000 | $12,360.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 101,600,000 | 101,510,000 | $12,700.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 90,000 | -18,000 | $11.25 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 108,000 | -10,000 | $13.50 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 118,000 | -22,000 | $14.75 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 140,000 | -4,000 | $17.50 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 144,000 | -4,000 | $18.00 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 148,000 | 8,000 | $18.50 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 140,000 | -4,000 | $17.50 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 144,000 | 12,000 | $18.00 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 132,000 | 0 | $16.50 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 132,000 | 22,000 | $16.50 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | 0 | 110,000 | -36,000 | $13.75 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,000 | -401 | 146,000 | -1,000 | $18.25 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,401 | 7 | 147,000 | 2,000 | $17.50 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,394 | -3,188 | 145,000 | -46,000 | $17.27 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,582 | 38 | 191,000 | 18,000 | $16.49 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,544 | -785 | 173,000 | -27,000 | $14.99 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 12,329 | -2,459 | 200,000 | -48,000 | $16.22 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 14,788 | 2,932 | 248,000 | 50,000 | $16.77 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,856 | 80 | 198,000 | -14,000 | $16.70 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,776 | 150 | 212,000 | 0 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,626 | 159 | 212,000 | 8,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,467 | 4,476 | 204,000 | 82,000 | $17.79 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 6,991 | 6,991 | 122,000 | 122,000 | $17.45 |
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