PNC Financial Services Group’s Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$292	–	4828
2022 Q4	$292	Buy	+12	New	+$292	﹤0.01%	4597
2022 Q2	–	Sell	-28	Closed	-$1K	–	4729
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	4396
2021 Q4	$1K	Buy	+28	New	+$1K	﹤0.01%	4329