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PNC FINANCIAL SERVICES GROUP, INC.
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 316,039 | 0 | 89,123,000 | -30,972,000 | $282.00 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 316,039 | 204,157 | 120,095,000 | 120,033,000 | $380.00 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 111,882 | 0 | 62,000 | -118,000 | $0.55 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 111,882 | 0 | 180,000 | -291,000 | $1.61 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 111,882 | 95,104 | 471,000 | 394,000 | $4.21 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 16,778 | 16,778 | 77,000 | 77,000 | $4.59 |
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