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PNC FINANCIAL SERVICES GROUP, INC.
> TOELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tokyo Electron Ltd. / ADR | TOELY | 1,029 | 234 | 73,188,000 | 2,425,000 | $71,125.36 |
| 03/31/2023 | Tokyo Electron Ltd. / ADR | TOELY | 795 | -208 | 70,763,000 | 70,701,000 | $89,010.06 |
| 09/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 1,003 | 945 | 62,000 | 57,000 | $61.81 |
| 06/30/2022 | Tokyo Electron Ltd. / ADR | TOELY | 58 | 43 | 5,000 | 3,000 | $86.21 |
| 03/31/2022 | Tokyo Electron Ltd. / ADR | TOELY | 15 | 3 | 2,000 | 0 | $133.33 |
| 12/31/2021 | Tokyo Electron Ltd. / ADR | TOELY | 12 | 3 | 2,000 | 1,000 | $166.67 |
| 09/30/2021 | Tokyo Electron Ltd. / ADR | TOELY | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 09/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 0 | -119 | 0 | -5,000 | |
| 06/30/2018 | Tokyo Electron Ltd. / ADR | TOELY | 119 | 28 | 5,000 | 1,000 | $42.02 |
| 03/31/2018 | Tokyo Electron Ltd. / ADR | TOELY | 91 | 0 | 4,000 | 0 | $43.96 |
| 12/31/2017 | Tokyo Electron Ltd. / ADR | TOELY | 91 | 0 | 4,000 | 1,000 | $43.96 |
| 09/30/2017 | Tokyo Electron Ltd. / ADR | TOELY | 91 | 91 | 3,000 | 3,000 | $32.97 |
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