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PNC FINANCIAL SERVICES GROUP, INC.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,302,622,000 | 4,892,000 | $10,649.99 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,297,730,000 | 1,296,556,000 | $10,610.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,174,000 | -230,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,404,000 | -248,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,652,000 | 90,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,562,000 | -2,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,564,000 | 8,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,556,000 | 102,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,454,000 | 166,000 | $11.89 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | -1,948 | 1,288,000 | 240,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 124,260 | 0 | 1,048,000 | 4,000 | $8.43 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 124,260 | 0 | 1,044,000 | 441,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 124,260 | 1,948 | 603,000 | -887,000 | $4.85 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,490,000 | 72,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,418,000 | 4,000 | $11.59 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,414,000 | -152,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 0 | 1,566,000 | 150,000 | $12.80 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,312 | 44,060 | 1,416,000 | 386,000 | $11.58 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 78,252 | 0 | 1,030,000 | -38,000 | $13.16 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 78,252 | 0 | 1,068,000 | 44,000 | $13.65 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 78,252 | 0 | 1,024,000 | -50,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 78,252 | -2,800 | 1,074,000 | -101,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 81,052 | 0 | 1,175,000 | 31,000 | $14.50 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 81,052 | 77,252 | 1,144,000 | 1,091,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 3,800 | 0 | 53,000 | -1,000 | $13.95 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 3,800 | -72,832 | 54,000 | -960,000 | $14.21 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 76,632 | 76,632 | 1,014,000 | 1,014,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 76,632 | 0 | 950,000 | 54,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 76,632 | 0 | 896,000 | 34,000 | $11.69 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 76,632 | 75,352 | 862,000 | 846,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,280 | 380 | 16,000 | 4,000 | $12.50 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -900 | 0 | -12,000 | |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -900 | 0 | -12,000 | |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -900 | 0 | -12,000 | |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -900 | 0 | -12,000 | |
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