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PNC FINANCIAL SERVICES GROUP, INC.
> BASFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASF AKTIENGESELLSCHAFT | BASFY | 58 | 1 | 703,000 | -46,000 | $12,120.69 |
| 03/31/2023 | BASF AKTIENGESELLSCHAFT | BASFY | 57 | -6 | 749,000 | 748,000 | $13,140.35 |
| 09/30/2022 | BASF AKTIENGESELLSCHAFT | BASFY | 63 | -72 | 1,000 | -1,000 | $15.87 |
| 06/30/2022 | BASF AKTIENGESELLSCHAFT | BASFY | 135 | 90 | 2,000 | 1,000 | $14.81 |
| 03/31/2022 | BASF AKTIENGESELLSCHAFT | BASFY | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 12/31/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -184 | 0 | -4,000 | |
| 09/30/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 184 | 135 | 4,000 | 3,000 | $21.74 |
| 06/30/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 49 | 0 | 1,000 | 0 | $20.41 |
| 03/31/2021 | BASF AKTIENGESELLSCHAFT | BASFY | 49 | 0 | 1,000 | 0 | $20.41 |
| 12/31/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 49 | 0 | 1,000 | 0 | $20.41 |
| 09/30/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 49 | 0 | 1,000 | 0 | $20.41 |
| 06/30/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 49 | 0 | 1,000 | 0 | $20.41 |
| 03/31/2020 | BASF AKTIENGESELLSCHAFT | BASFY | 49 | -2,603 | 1,000 | -49,000 | $20.41 |
| 12/31/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 2,652 | 281 | 50,000 | 9,000 | $18.85 |
| 09/30/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 2,371 | -6 | 41,000 | -2,000 | $17.29 |
| 06/30/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 2,377 | -67 | 43,000 | -2,000 | $18.09 |
| 03/31/2019 | BASF AKTIENGESELLSCHAFT | BASFY | 2,444 | 21 | 45,000 | 3,000 | $18.41 |
| 12/31/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 2,423 | -8 | 42,000 | -12,000 | $17.33 |
| 09/30/2018 | BASF AKTIENGESELLSCHAFT | BASFY | 2,431 | 2,431 | 54,000 | 54,000 | $22.21 |
| 06/30/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -168 | 0 | -17,000 | |
| 03/31/2017 | BASF AKTIENGESELLSCHAFT | BASFY | 168 | 168 | 17,000 | 17,000 | $101.19 |
| 12/31/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -62 | 0 | -5,000 | |
| 09/30/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 62 | 62 | 5,000 | 5,000 | $80.65 |
| 06/30/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 90 | 0 | 7,000 | 0 | $77.78 |
| 03/31/2016 | BASF AKTIENGESELLSCHAFT | BASFY | 90 | 0 | 7,000 | 0 | $77.78 |
| 12/31/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 90 | 0 | 7,000 | 0 | $77.78 |
| 09/30/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 90 | 90 | 7,000 | 7,000 | $77.78 |
| 06/30/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 104 | 104 | 9,000 | 9,000 | $86.54 |
| 03/31/2015 | BASF AKTIENGESELLSCHAFT | BASFY | 2,336 | 239 | 232,000 | 55,000 | $99.32 |
| 12/31/2014 | BASF AKTIENGESELLSCHAFT | BASFY | 2,097 | 2,097 | 177,000 | 177,000 | $84.41 |
| 06/30/2008 | BASF AKTIENGESELLSCHAFT | BASFY | 0 | -172 | 0 | -22,482 | |
| 06/30/2007 | BASF AKTIENGESELLSCHAFT | BASFY | 172 | 72 | 22,482 | 11,240 | $130.71 |
| 03/31/2007 | BASF AKTIENGESELLSCHAFT | BASFY | 100 | -20 | 11,242 | -423 | $112.42 |
| 12/31/2006 | BASF AKTIENGESELLSCHAFT | BASFY | 120 | -61 | 11,665 | -2,833 | $97.21 |
| 09/30/2006 | BASF AKTIENGESELLSCHAFT | BASFY | 181 | 51 | 14,498 | 4,060 | $80.10 |
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