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PNC FINANCIAL SERVICES GROUP, INC.
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 21,332,000 | 336,000 | $21,417.67 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 20,996,000 | 20,976,000 | $21,080.32 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 20,000 | 0 | $20.08 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | -395 | 20,000 | -13,000 | $20.08 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,391 | 395 | 33,000 | 9,000 | $23.72 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 24,000 | 0 | $24.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 24,000 | 0 | $24.10 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 24,000 | 1,000 | $24.10 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 0 | 23,000 | 3,000 | $23.09 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 996 | 996 | 20,000 | 20,000 | $20.08 |
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