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PNC FINANCIAL SERVICES GROUP, INC.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 189,372 | -11,240 | 65,115,562,000 | -1,612,000,000 | $343,850.00 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200,612 | 649 | 66,727,562,000 | 66,670,113,000 | $332,619.99 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 199,963 | -21,376 | 57,449,000 | -10,684,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 221,339 | 27,877 | 68,133,000 | 1,034,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 193,462 | 3,634 | 67,099,000 | -1,869,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 189,828 | -2,826 | 68,968,000 | 3,795,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 192,654 | -2,613 | 65,173,000 | -2,183,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 195,267 | 6,446 | 67,356,000 | 5,010,000 | $344.94 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 188,821 | -2,475 | 62,346,000 | 3,850,000 | $330.19 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 191,296 | -10,393 | 58,496,000 | 2,529,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 201,689 | -6,019 | 55,967,000 | 2,406,000 | $277.49 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207,708 | -10,293 | 53,561,000 | 5,769,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 218,001 | -16,437 | 47,792,000 | -19,045,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 234,438 | -4,633 | 66,837,000 | 2,483,000 | $285.09 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 239,071 | -5,801 | 64,354,000 | -745,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 244,872 | -7,595 | 65,099,000 | -323,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 252,467 | 2,131 | 65,422,000 | 7,044,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 250,336 | 23,620 | 58,378,000 | -1,564,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 226,716 | -3,315 | 59,942,000 | 4,106,000 | $264.39 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 230,031 | -9,018 | 55,836,000 | -1,870,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 239,049 | 2,603 | 57,706,000 | -786,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 236,446 | -3,200 | 58,492,000 | 4,853,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 239,646 | -30,873 | 53,639,000 | -4,044,000 | $223.83 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 270,519 | -26,035 | 57,683,000 | -3,507,000 | $213.23 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 296,554 | -1,598 | 61,190,000 | 2,302,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 298,152 | -16,996 | 58,888,000 | 1,286,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 315,148 | 315,148 | 57,602,000 | 57,602,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 326,678 | 4,398 | 58,476,000 | 1,548,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 322,280 | -3,140 | 56,928,000 | 309,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 325,420 | -8,234 | 56,619,000 | 2,359,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 333,654 | -12,054 | 54,260,000 | -2,945,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 320,799 | -24,909 | 56,403,000 | -802,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 329,370 | -28,311 | 58,491,000 | -5,133,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 357,681 | 11,973 | 63,624,000 | 6,419,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 354,202 | 8,494 | 60,239,000 | 3,034,000 | $170.07 |
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