PNC Financial Services Group’s Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock SBNYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19	Closed	-$292	–	4926
2022 Q4	$292	Buy	+19	New	+$322	﹤0.01%	4598
2022 Q2	–	Sell	-32	Closed	-$1K	–	4891
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	4451
2021 Q4	$1K	Buy	+32	New	+$828	﹤0.01%	4381