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PNC FINANCIAL SERVICES GROUP, INC.
> MRAAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 2,567 | -182 | 36,569,000 | -4,949,000 | $14,245.81 |
| 03/31/2023 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 2,749 | 1,192 | 41,518,000 | 41,500,000 | $15,102.95 |
| 09/30/2022 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 1,557 | -121 | 18,000 | -5,000 | $11.56 |
| 06/30/2022 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 1,678 | 235 | 23,000 | -1,000 | $13.71 |
| 03/31/2022 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 1,443 | -2,611 | 24,000 | -56,000 | $16.63 |
| 12/31/2021 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 4,054 | -14 | 80,000 | -10,000 | $19.73 |
| 09/30/2021 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 4,068 | 29 | 90,000 | 13,000 | $22.12 |
| 06/30/2021 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 4,039 | 281 | 77,000 | 2,000 | $19.06 |
| 03/31/2021 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 3,758 | 41 | 75,000 | -9,000 | $19.96 |
| 12/31/2020 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 3,717 | -595 | 84,000 | 15,000 | $22.60 |
| 09/30/2020 | Murata Manufacturing Co., Ltd./ADR | MRAAY | 4,312 | 4,312 | 69,000 | 69,000 | $16.00 |
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