PNC Financial Services Group’s Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes BNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13	Closed	-$194	–	4688
2022 Q4	$194	Buy	+13	New	+$194	﹤0.01%	4639
2022 Q2	–	Sell	-22	Closed	–	–	4497
2022 Q1	$0	Hold	22	–	–	﹤0.01%	4532
2021 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	4262