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PNC FINANCIAL SERVICES GROUP, INC.
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 19,118 | 0 | 88,516,000 | -956,000 | $4,629.98 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 19,118 | 14,132 | 89,472,000 | 89,448,000 | $4,679.99 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 4,986 | 2,190 | 24,000 | 10,000 | $4.81 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 2,796 | 0 | 14,000 | 0 | $5.01 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 2,796 | -3,772 | 14,000 | -24,000 | $5.01 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 6,568 | 24 | 38,000 | 0 | $5.79 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 6,544 | 4,075 | 38,000 | 23,000 | $5.81 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 2,469 | 24 | 15,000 | 1,000 | $6.08 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 2,445 | 2,445 | 14,000 | 14,000 | $5.73 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -2,000 | 0 | -12,000 | |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 2,000 | 0 | 12,000 | 2,000 | $6.00 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 2,000 | 0 | 10,000 | 0 | $5.00 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 2,000 | 0 | 10,000 | 0 | $5.00 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 2,000 | 2,000 | 10,000 | 10,000 | $5.00 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 10,800 | 2,000 | 58,000 | 12,000 | $5.37 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 8,800 | -650 | 46,000 | -3,000 | $5.23 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 9,450 | -7,350 | 49,000 | -39,000 | $5.19 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 16,800 | 12,300 | 88,000 | 64,000 | $5.24 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 16,800 | 12,300 | 86,000 | 62,000 | $5.12 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 17,300 | 0 | 93,000 | 0 | $5.38 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 17,300 | 12,800 | 93,000 | 69,000 | $5.38 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 17,300 | 12,800 | 97,000 | 73,000 | $5.61 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 25,000 | 1,000 | $5.56 |
| 03/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 25,000 | 1,000 | $5.56 |
| 12/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 4,500 | 24,000 | 24,000 | $5.33 |
| 09/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 24,000 | -1,000 | $5.33 |
| 06/30/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 25,000 | -1,145 | $5.56 |
| 03/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 26,145 | 2,025 | $5.81 |
| 12/31/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 24,120 | -1,575 | $5.36 |
| 09/30/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 0 | 25,695 | 2,295 | $5.71 |
| 06/30/2012 | TCW STRATEGIC INCOME FUND INC | TSI | 4,500 | 4,500 | 23,400 | 23,400 | $5.20 |
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