PNC Financial Services Group’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16	Closed	-$387	–	4853
2022 Q4	$387	Buy	+16	New	+$387	﹤0.01%	4565
2022 Q2	–	Sell	-12	Closed	–	–	4780
2022 Q1	$0	Buy	+12	New	–	﹤0.01%	4749
2020 Q4	–	Sell	-500	Closed	-$10K	–	4101
2020 Q3	$10K	Buy	+500	New	+$10K	﹤0.01%	3511