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HUNTINGTON NATIONAL BANK
> PCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGH INCOME SECURITIES FUND | PCF | 1 | 0 | 9,000 | 0 | $9,000.00 |
| 03/31/2023 | HIGH INCOME SECURITIES FUND | PCF | 1 | 0 | 9,000 | 0 | $9,000.00 |
| 12/31/2022 | HIGH INCOME SECURITIES FUND | PCF | 1 | 1 | 9,000 | 9,000 | $9,000.00 |
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