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PNC FINANCIAL SERVICES GROUP, INC.
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 45 | 0 | 387,000 | 7,000 | $8,600.00 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 45 | 45 | 380,000 | 380,000 | $8,444.44 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -156 | 0 | -2,000 | |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 156 | 0 | 2,000 | 0 | $12.82 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 156 | 0 | 2,000 | 0 | $12.82 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 156 | 0 | 2,000 | 1,000 | $12.82 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 156 | -156 | 1,000 | -1,000 | $6.41 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 312 | 0 | 2,000 | 0 | $6.41 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 312 | 312 | 2,000 | 2,000 | $6.41 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -4,258 | 0 | -40,000 | |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 0 | 40,000 | 4,000 | $9.39 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 0 | 36,000 | 4,000 | $8.45 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 0 | 32,000 | -2,000 | $7.52 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 3,758 | 34,000 | 30,705 | $7.98 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 0 | 32,000 | -2,000 | $7.52 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 0 | 34,000 | 0 | $7.98 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | 0 | 34,000 | 0 | $7.98 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | -15,670 | 34,000 | -144,000 | $7.98 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | -15,670 | 36,000 | -142,000 | $8.45 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,258 | -500 | 38,000 | -2,000 | $8.92 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,758 | -15,170 | 40,000 | -138,000 | $8.41 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,758 | -15,170 | 40,000 | -138,000 | $8.41 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,758 | -15,170 | 42,000 | -136,000 | $8.83 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,928 | 0 | 181,000 | 3,000 | $9.08 |
| 12/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,928 | 19,428 | 178,000 | 174,705 | $8.93 |
| 03/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 500 | 0 | 3,295 | -220 | $6.59 |
| 12/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 500 | -2,951 | 3,515 | -20,435 | $7.03 |
| 09/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,451 | 0 | 23,950 | 5,349 | $6.94 |
| 06/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,451 | 137 | 18,601 | 3,920 | $5.39 |
| 03/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,314 | 0 | 14,681 | -3,319 | $4.43 |
| 12/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,314 | 3,314 | 18,000 | 18,000 | $5.43 |
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