PNC Financial Services Group’s Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 BNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$182	–	4687
2022 Q4	$182	Buy	+12	New	+$182	﹤0.01%	4646
2022 Q2	–	Sell	-22	Closed	–	–	4496
2022 Q1	$0	Hold	22	–	–	﹤0.01%	4531
2021 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	4261