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PNC FINANCIAL SERVICES GROUP, INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 923,223 | -79,425 | 160,511,530,000 | 9,101,682,000 | $173,859.98 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,002,648 | -124,344 | 151,409,848,000 | 151,275,982,000 | $151,009.97 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,126,992 | -21,593 | 133,866,000 | -12,144,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,148,585 | -85,875 | 146,010,000 | -50,183,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,234,460 | -22,707 | 196,193,000 | -22,390,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,257,167 | -21,629 | 218,583,000 | 27,635,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,278,796 | 220,215 | 190,948,000 | 34,638,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,058,581 | -31,202 | 156,310,000 | 11,575,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,089,783 | -145,002 | 144,735,000 | -15,811,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,234,785 | -7,736 | 160,546,000 | 15,545,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,242,521 | -151,055 | 145,001,000 | -613,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,393,576 | 117,476 | 145,614,000 | 43,053,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,276,100 | 16,478 | 102,561,000 | -12,908,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,259,622 | 4,883 | 115,469,000 | 14,425,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,254,739 | -31,813 | 101,044,000 | 641,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,286,552 | -4,804 | 100,403,000 | 4,844,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,291,356 | 83,840 | 95,559,000 | 20,718,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,207,516 | 5,006 | 74,841,000 | -15,743,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,202,510 | -516,819 | 90,584,000 | -28,860,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,719,329 | 17,258 | 119,444,000 | 8,095,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,702,071 | 115,653 | 111,349,000 | 9,898,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,586,418 | -18,455 | 101,451,000 | 6,604,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,604,873 | -60,429 | 94,847,000 | 3,723,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,665,302 | 1,640,388 | 91,124,000 | 89,796,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 24,914 | 5,738 | 1,328,000 | 401,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,176 | 987 | 927,000 | 58,000 | $48.34 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 18,189 | 18,189 | 869,000 | 869,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,116 | -77 | 829,000 | -22,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,193 | -142 | 851,000 | 23,000 | $44.34 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 19,335 | -1,068 | 828,000 | 22,000 | $42.82 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 20,403 | -656,414 | 806,000 | -23,382,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 27,955 | -648,862 | 1,157,000 | -23,031,000 | $41.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 22,166 | -2,999,855 | 919,000 | -124,042,000 | $41.46 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 3,022,021 | 2,345,204 | 124,961,000 | 100,773,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 3,066,092 | 2,389,275 | 122,336,000 | 98,148,000 | $39.90 |
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