PNC Financial Services Group’s National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) NRUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	-$120	–	4778
2022 Q4	$120	Buy	+5	New	+$120	﹤0.01%	4683