| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | PNC Bank, National Association | 028-5284 |
| 3 | PNC Capital Advisors, LLC | 028-13605 |
| 4 | PNC Delaware Trust Company | 028-13663 |
| 5 | PNC Investments LLC | 028-16415 |