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PNC FINANCIAL SERVICES GROUP, INC.
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 7,312 | 7,312 | 85,038,000 | 85,038,000 | $11,629.92 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -1,750 | 0 | -20,000 | |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,750 | 0 | 20,000 | -1,000 | $11.43 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,750 | 338 | 21,000 | 2,000 | $12.00 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,412 | 1,412 | 19,000 | 19,000 | $13.46 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -550 | 0 | -8,000 | |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 550 | 550 | 8,000 | 8,000 | $14.55 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -787 | 0 | -12,000 | |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 787 | 787 | 12,000 | 12,000 | $15.25 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 787 | 0 | 11,000 | 0 | $13.98 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 787 | 0 | 11,000 | 1,000 | $13.98 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 787 | 0 | 10,000 | 0 | $12.71 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 787 | 787 | 10,000 | 10,000 | $12.71 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 824 | 824 | 11,000 | 11,000 | $13.35 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 824 | 824 | 11,000 | 11,000 | $13.35 |
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