CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,790 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,790 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,960 Value ($000) $33 Avg Close — Range —