| Company Holdings | All | PNC | BLK |
| Direct | Indirect Ownership | Total | |
| Shares | 553,595 | 0 | 553,595 |
| Value | $113,369,310.30 | $0.00 | $113,369,310.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PNC | 06/06/2025 | DDS | 1,242 | Direct | COM | $177.63 | $220,616.46 | 552,395 |
| PNC | 05/30/2025 | DDS | 1,242 | Direct | COM | $174.92 | $217,250.64 | 553,637 |
| PNC | 05/23/2025 | DDS | 1,242 | Direct | COM | $169.75 | $210,829.50 | 554,879 |
| PNC | 05/16/2025 | DDS | 1,242 | Direct | COM | $179.14 | $222,491.88 | 556,121 |
| PNC | 05/09/2025 | DDS | 1,242 | Direct | COM | $166.79 | $207,153.18 | 557,363 |
| PNC | 05/02/2025 | DDS | 1,242 | Direct | COM | $163.16 | $202,644.72 | 558,605 |
| PNC | 04/28/2025 | DDS | 601 | Direct | COM | $160.00 | $96,160.00 | 559,847 |
| PNC | 04/25/2025 | DDS | 641 | Direct | COM | $158.45 | $101,566.45 | 560,448 |
| PNC | 04/23/2025 | DDS | 1,202 | Direct | COM | $160.00 | $192,320.00 | 561,089 |
| PNC | 04/21/2025 | DDS | 641 | Direct | COM | $150.50 | $96,470.50 | 562,291 |
| PNC | 04/11/2025 | DDS | 641 | Direct | COM | $150.63 | $96,553.83 | 562,932 |
| PNC | 04/09/2025 | DDS | 601 | Direct | COM | $160.00 | $96,160.00 | 563,573 |
| PNC | 04/04/2025 | DDS | 641 | Direct | COM | $155.27 | $99,528.07 | 564,174 |
| PNC | 03/28/2025 | DDS | 1,242 | Direct | COM | $174.78 | $217,076.76 | 564,815 |
| PNC | 03/21/2025 | DDS | 1,242 | Direct | COM | $172.00 | $213,624.00 | 566,057 |
| PNC | 03/14/2025 | DDS | 1,242 | Direct | COM | $171.15 | $212,568.30 | 567,299 |
| PNC | 03/07/2025 | DDS | 1,242 | Direct | COM | $178.83 | $222,106.86 | 568,541 |
| PNC | 02/28/2025 | DDS | 1,242 | Direct | COM | $190.18 | $236,203.56 | 569,783 |
| PNC | 02/21/2025 | DDS | 1,242 | Direct | COM | $192.45 | $239,022.90 | 571,025 |
| PNC | 02/14/2025 | DDS | 1,242 | Direct | COM | $196.14 | $243,605.88 | 526,269 |
| PNC | 02/07/2025 | DDS | 1,242 | Direct | COM | $202.61 | $251,641.62 | 521,345 |
| PNC | 01/31/2025 | DDS | 1,242 | Direct | COM | $202.11 | $251,020.62 | 522,587 |
| PNC | 01/24/2025 | DDS | 1,242 | Direct | COM | $196.17 | $243,643.14 | 523,829 |
| PNC | 01/17/2025 | DDS | 1,242 | Direct | COM | $198.00 | $245,916.00 | 525,071 |
| PNC | 01/10/2025 | DDS | 1,242 | Direct | COM | $192.88 | $239,556.96 | 526,313 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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