PNC Financial Services Group’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$443	–	4836
2022 Q4	$443	Buy	+17	New	+$443	﹤0.01%	4544
2022 Q2	–	Sell	-30	Closed	-$1K	–	4744
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4401
2021 Q4	$1K	Buy	+30	New	+$1K	﹤0.01%	4335