PNC Financial Services Group’s Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B VLYPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$151	–	4829
2022 Q4	$151	Buy	+6	New	+$151	﹤0.01%	4665
2022 Q2	–	Sell	-11	Closed	–	–	4730
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4712
2021 Q4	$0	Buy	+11	New	–	﹤0.01%	4626