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PNC FINANCIAL SERVICES GROUP, INC.
> FPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY INC | FPL | 7,071,662 | -56,001 | 524,717,285,000 | -24,682,945,000 | $74,199.99 |
| 03/31/2023 | NEXTERA ENERGY INC | FPL | 7,127,663 | -65,921 | 549,400,230,000 | 548,836,179,000 | $77,080.00 |
| 09/30/2022 | NEXTERA ENERGY INC | FPL | 7,193,584 | -49,224 | 564,051,000 | 3,023,000 | $78.41 |
| 06/30/2022 | NEXTERA ENERGY INC | FPL | 7,242,808 | -3,962 | 561,028,000 | -52,847,000 | $77.46 |
| 03/31/2022 | NEXTERA ENERGY INC | FPL | 7,246,770 | -109,847 | 613,875,000 | -72,940,000 | $84.71 |
| 12/31/2021 | NEXTERA ENERGY INC | FPL | 7,356,617 | 54,024 | 686,815,000 | 113,416,000 | $93.36 |
| 09/30/2021 | NEXTERA ENERGY INC | FPL | 7,302,593 | -159,197 | 573,399,000 | 26,599,000 | $78.52 |
| 06/30/2021 | NEXTERA ENERGY INC | FPL | 7,461,790 | -133,351 | 546,800,000 | -27,467,000 | $73.28 |
| 03/31/2021 | NEXTERA ENERGY INC | FPL | 7,595,141 | -10,074 | 574,267,000 | -12,475,000 | $75.61 |
| 12/31/2020 | NEXTERA ENERGY INC | FPL | 7,605,215 | 5,701,051 | 586,742,000 | 58,222,000 | $77.15 |
| 09/30/2020 | NEXTERA ENERGY INC | FPL | 1,904,164 | -29,972 | 528,520,000 | 63,998,000 | $277.56 |
| 06/30/2020 | NEXTERA ENERGY INC | FPL | 1,934,136 | -5,941 | 464,522,000 | -2,300,000 | $240.17 |
| 03/31/2020 | NEXTERA ENERGY INC | FPL | 1,940,077 | -49,211 | 466,822,000 | -14,904,000 | $240.62 |
| 12/31/2019 | NEXTERA ENERGY INC | FPL | 1,989,288 | -9,855 | 481,726,000 | 15,944,000 | $242.16 |
| 09/30/2019 | NEXTERA ENERGY INC | FPL | 1,999,143 | -37,653 | 465,782,000 | 48,526,000 | $232.99 |
| 06/30/2019 | NEXTERA ENERGY INC | FPL | 2,036,796 | -41,969 | 417,256,000 | 15,389,000 | $204.86 |
| 03/31/2019 | NEXTERA ENERGY INC | FPL | 2,078,765 | -24,595 | 401,867,000 | 36,260,000 | $193.32 |
| 12/31/2018 | NEXTERA ENERGY INC | FPL | 2,103,360 | -4,275 | 365,607,000 | 12,366,000 | $173.82 |
| 09/30/2018 | NEXTERA ENERGY INC | FPL | 2,107,635 | -27,366 | 353,241,000 | -3,368,000 | $167.60 |
| 06/30/2018 | NEXTERA ENERGY INC | FPL | 2,135,001 | -90,115 | 356,609,000 | -6,818,000 | $167.03 |
| 03/31/2018 | NEXTERA ENERGY INC | FPL | 2,225,116 | -27,431 | 363,427,000 | 11,601,000 | $163.33 |
| 12/31/2017 | NEXTERA ENERGY INC | FPL | 2,252,547 | -21,974 | 351,826,000 | 18,497,000 | $156.19 |
| 09/30/2017 | NEXTERA ENERGY INC | FPL | 2,274,521 | -54,978 | 333,329,000 | 6,896,000 | $146.55 |
| 06/30/2017 | NEXTERA ENERGY INC | FPL | 2,329,499 | 2,311,208 | 326,433,000 | 324,085,000 | $140.13 |
| 03/31/2017 | NEXTERA ENERGY INC | FPL | 18,291 | 540 | 2,348,000 | 227,000 | $128.37 |
| 12/31/2016 | NEXTERA ENERGY INC | FPL | 17,751 | -499 | 2,121,000 | -111,000 | $119.49 |
| 09/30/2016 | NEXTERA ENERGY INC | FPL | 18,250 | 18,250 | 2,232,000 | 2,232,000 | $122.30 |
| 06/30/2016 | NEXTERA ENERGY INC | FPL | 18,443 | -242 | 2,405,000 | 194,000 | $130.40 |
| 03/31/2016 | NEXTERA ENERGY INC | FPL | 18,685 | 13,138 | 2,211,000 | 1,635,000 | $118.33 |
| 12/31/2015 | NEXTERA ENERGY INC | FPL | 5,547 | -13,026 | 576,000 | -1,236,000 | $103.84 |
| 09/30/2015 | NEXTERA ENERGY INC | FPL | 18,573 | -2,433,777 | 1,812,000 | -208,158,000 | $97.56 |
| 06/30/2015 | NEXTERA ENERGY INC | FPL | 18,815 | -2,433,535 | 1,844,000 | -208,126,000 | $98.01 |
| 03/31/2015 | NEXTERA ENERGY INC | FPL | 33,208 | 21,815 | 3,456,000 | 2,245,000 | $104.07 |
| 12/31/2014 | NEXTERA ENERGY INC | FPL | 11,393 | -2,440,957 | 1,211,000 | -208,759,000 | $106.29 |
| 09/30/2014 | NEXTERA ENERGY INC | FPL | 2,690,491 | 238,141 | 252,583,000 | 42,613,000 | $93.88 |
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