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PNC FINANCIAL SERVICES GROUP, INC.
> NTES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetEase, Inc. | NTES | 685 | 77 | 66,186,000 | 12,449,000 | $96,621.90 |
| 03/31/2023 | NetEase, Inc. | NTES | 608 | 9 | 53,737,000 | 53,692,000 | $88,383.22 |
| 09/30/2022 | NetEase, Inc. | NTES | 599 | -20 | 45,000 | -13,000 | $75.13 |
| 06/30/2022 | NetEase, Inc. | NTES | 619 | 96 | 58,000 | 11,000 | $93.70 |
| 03/31/2022 | NetEase, Inc. | NTES | 523 | 32 | 47,000 | -3,000 | $89.87 |
| 12/31/2021 | NetEase, Inc. | NTES | 491 | 44 | 50,000 | 12,000 | $101.83 |
| 09/30/2021 | NetEase, Inc. | NTES | 447 | -171 | 38,000 | -33,000 | $85.01 |
| 06/30/2021 | NetEase, Inc. | NTES | 618 | -44 | 71,000 | 3,000 | $114.89 |
| 03/31/2021 | NetEase, Inc. | NTES | 662 | 1 | 68,000 | 5,000 | $102.72 |
| 12/31/2020 | NetEase, Inc. | NTES | 661 | 519 | 63,000 | -1,000 | $95.31 |
| 09/30/2020 | NetEase, Inc. | NTES | 142 | -20 | 64,000 | -6,000 | $450.70 |
| 06/30/2020 | NetEase, Inc. | NTES | 162 | 0 | 70,000 | 18,000 | $432.10 |
| 03/31/2020 | NetEase, Inc. | NTES | 162 | 1 | 52,000 | 3,000 | $320.99 |
| 12/31/2019 | NetEase, Inc. | NTES | 161 | 72 | 49,000 | 25,000 | $304.35 |
| 09/30/2019 | NetEase, Inc. | NTES | 89 | -1,647 | 24,000 | -420,000 | $269.66 |
| 06/30/2019 | NetEase, Inc. | NTES | 1,736 | 201 | 444,000 | 73,000 | $255.76 |
| 03/31/2019 | NetEase, Inc. | NTES | 1,535 | 554 | 371,000 | 139,000 | $241.69 |
| 12/31/2018 | NetEase, Inc. | NTES | 981 | -430 | 232,000 | -91,000 | $236.49 |
| 09/30/2018 | NetEase, Inc. | NTES | 1,411 | 38 | 323,000 | -25,000 | $228.92 |
| 06/30/2018 | NetEase, Inc. | NTES | 1,373 | -194 | 348,000 | -91,000 | $253.46 |
| 03/31/2018 | NetEase, Inc. | NTES | 1,567 | 11 | 439,000 | -97,000 | $280.15 |
| 12/31/2017 | NetEase, Inc. | NTES | 1,556 | 1,152 | 536,000 | 430,000 | $344.47 |
| 09/30/2017 | NetEase, Inc. | NTES | 404 | -32 | 106,000 | -25,000 | $262.38 |
| 06/30/2017 | NetEase, Inc. | NTES | 436 | 336 | 131,000 | 103,000 | $300.46 |
| 03/31/2017 | NetEase, Inc. | NTES | 100 | -100 | 28,000 | -15,000 | $280.00 |
| 12/31/2016 | NetEase, Inc. | NTES | 200 | 100 | 43,000 | 19,000 | $215.00 |
| 09/30/2016 | NetEase, Inc. | NTES | 100 | 100 | 24,000 | 24,000 | $240.00 |
| 06/30/2016 | NetEase, Inc. | NTES | 100 | 0 | 19,000 | 5,000 | $190.00 |
| 03/31/2016 | NetEase, Inc. | NTES | 100 | 84 | 14,000 | 11,000 | $140.00 |
| 12/31/2015 | NetEase, Inc. | NTES | 16 | 8 | 3,000 | 2,000 | $187.50 |
| 09/30/2015 | NetEase, Inc. | NTES | 8 | -992 | 1,000 | -77,000 | $125.00 |
| 06/30/2015 | NetEase, Inc. | NTES | 20 | -980 | 3,000 | -75,000 | $150.00 |
| 03/31/2015 | NetEase, Inc. | NTES | 60 | 60 | 6,000 | 6,000 | $100.00 |
| 12/31/2014 | NetEase, Inc. | NTES | 0 | -1,000 | 0 | -78,000 | |
| 09/30/2014 | NetEase, Inc. | NTES | 0 | -500 | 0 | -39,000 | |
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