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PNC FINANCIAL SERVICES GROUP, INC.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 59,487 | 6,110 | 726,336,000 | 98,622,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 53,377 | 45,012 | 627,714,000 | 627,625,000 | $11,760.01 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 8,365 | 7,165 | 89,000 | 75,000 | $10.64 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,200 | 1,200 | 14,000 | 14,000 | $11.67 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -2,864 | 0 | -42,000 | |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,864 | 0 | 42,000 | -1,000 | $14.66 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,864 | 0 | 43,000 | 4,000 | $15.01 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,864 | 2,864 | 39,000 | 39,000 | $13.62 |
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