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CenterStar Fund, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 66 | -6,923 | 8,000 | -614,000 | $121.21 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,989 | -12,597 | 622,000 | -952,000 | $89.00 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,586 | 14,796 | 1,574,000 | 1,165,000 | $80.36 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,790 | 4,790 | 409,000 | 409,000 | $85.39 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,486 | 7,486 | 719,000 | 719,000 | $96.05 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,378 | 898 | 385,000 | 52,000 | $87.94 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,480 | 3,480 | 333,000 | 333,000 | $95.69 |
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