PNC Financial Services Group’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$40K	–	4499
2021 Q2	$40K	Hold	3,000	–	–	﹤0.01%	3191
2021 Q1	$38K	Buy	+3,000	New	+$38K	﹤0.01%	3142