PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q1 2023

Shares 4,320 Value ($000) $549 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 4,080 Value ($000) $666 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 3,885 Value ($000) $637 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 3,301 Value ($000) $521 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 1,856 Value ($000) $340 Avg Close $174.10 Range $154.01 - $195.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,320	$549	$134.62	$106.61 - $149.79
Q4 2022	4,080	$666	$139.24	$125.91 - $150.86
Q3 2022	3,885	$637	$141.99	$128.42 - $154.70
Q2 2022	3,301	$521	$145.52	$129.93 - $162.56
Q1 2022	1,856	$340	$174.10	$154.01 - $195.56