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PNC FINANCIAL SERVICES GROUP, INC.
> Eagle Point Income Co Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Income Co Inc. | | 11,838 | 0 | 156,144,000 | -10,890,000 | $13,190.07 |
| 03/31/2023 | Eagle Point Income Co Inc. | | 11,838 | 0 | 167,034,000 | 166,866,000 | $14,109.98 |
| 09/30/2022 | Eagle Point Income Co Inc. | | 11,838 | 5,400 | 168,000 | 68,000 | $14.19 |
| 06/30/2022 | Eagle Point Income Co Inc. | | 6,438 | 100 | 100,000 | -6,000 | $15.53 |
| 03/31/2022 | Eagle Point Income Co Inc. | | 6,338 | 6,338 | 106,000 | 106,000 | $16.72 |
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