PNC Financial Services Group’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44	Closed	-$735	–	4712
2022 Q4	$735	Buy	+44	New	+$735	﹤0.01%	4451
2022 Q2	–	Sell	-11	Closed	–	–	4525
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4553
2021 Q4	$0	Buy	+11	New	–	﹤0.01%	4466