| Company Holdings | All | PNC | BLK |
| Direct | Indirect Ownership | Total | |
| Shares | 27,916 | 0 | 27,916 |
| Value | $32,331,075.24 | $0.00 | $32,331,075.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PNC | 05/20/2025 | AAP | 20 | Direct | COM | $178.40 | $3,568.00 | 20 |
| BLK | 12/06/2024 | DDS | 4,068 | Direct | COM | $1,044.90 | $4,250,645.47 | 27,896 |
| BLK | 12/06/2024 | DDS | 1,333 | Direct | COM | $1,041.41 | $1,388,196.20 | 41,337 |
| BLK | 12/06/2024 | DDS | 9,373 | Direct | COM | $1,043.32 | $9,779,080.54 | 31,964 |
| BLK | 12/06/2024 | DDS | 5,495 | Direct | COM | $1,045.87 | $5,747,075.43 | 22,401 |
| BLK | 12/06/2024 | DDS | 4,132 | Direct | COM | $1,046.64 | $4,324,725.57 | 18,269 |
| BLK | 12/06/2024 | DDS | 7,566 | Direct | COM | $1,048.96 | $7,936,404.88 | 6,480 |
| BLK | 12/06/2024 | DDS | 4,223 | Direct | COM | $1,047.83 | $4,424,975.95 | 14,046 |
| BLK | 08/30/2024 | DDS | 12,000 | Direct | COM | $900.00 | $10,800,000.00 | 6,480 |
| BLK | 08/15/2024 | DDS | 12,000 | Direct | COM | $875.03 | $10,500,415.20 | 6,480 |
| BLK | 08/13/2024 | DDS | 939 | Direct | COM | $850.00 | $798,150.00 | 6,480 |
| BLK | 08/12/2024 | DDS | 4,000 | Direct | COM | $856.36 | $3,425,420.00 | 6,480 |
| BLK | 08/12/2024 | DDS | 1,345 | Direct | COM | $851.38 | $1,145,100.59 | 11,555 |
| BLK | 08/12/2024 | DDS | 4,641 | Direct | COM | $850.33 | $3,946,371.78 | 12,900 |
| BLK | 08/12/2024 | DDS | 275 | Direct | COM | $852.09 | $234,325.25 | 11,280 |
| BLK | 08/12/2024 | DDS | 800 | Direct | COM | $854.14 | $683,312.00 | 10,480 |
| BLK | 05/10/2024 | DDS | 9,000 | Direct | COM | $795.00 | $7,155,000.00 | 6,480 |
| BLK | 02/23/2024 | DDS | 240 | Direct | COM | $821.69 | $197,206.56 | 6,480 |
| BLK | 02/02/2024 | DDS | 2,500 | Direct | COM | $788.73 | $1,971,829.25 | 7,859 |
| BLK | 07/18/2023 | DDS | 2,079 | Direct | COM | $733.82 | $1,525,618.02 | 6,160 |
| BLK | 02/03/2023 | DDS | 2,000 | Direct | COM | $755.18 | $1,510,360.00 | 8,239 |
| BLK | 02/02/2023 | DDS | 1,233 | Direct | COM | $774.90 | $955,445.90 | 10,239 |
| BLK | 01/18/2023 | DDS | 1,075 | Direct | COM | $749.89 | $806,132.61 | 8,682 |
| BLK | 11/11/2022 | DDS | 300 | Direct | COM | $778.54 | $233,561.01 | 10,948 |
| BLK | 11/11/2022 | DDS | 207 | Direct | COM | $776.48 | $160,731.13 | 11,248 |
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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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