PNC Financial Services Group’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$291	–	4855
2022 Q4	$291	Buy	+12	New	+$291	﹤0.01%	4601
2022 Q2	–	Sell	-30	Closed	-$1K	–	4787
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4422
2021 Q4	$1K	Buy	+30	New	+$1K	﹤0.01%	4351