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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,574 | -1,012 | 1,902 | -58 | $0.15 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,586 | 2,297 | 1,960 | 439 | $0.14 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,289 | -1,498 | 1,521 | -76 | $0.13 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,787 | -8,423 | 1,597 | -2,548,403 | $0.12 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,210 | -532 | 2,550,000 | 7,000 | $120.23 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,742 | -4,935 | 2,543,000 | 140,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,677 | -832 | 2,403,000 | 164,000 | $90.08 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,509 | 27,509 | 2,239,000 | 2,239,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,711 | 28,711 | 2,428,000 | 2,428,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -30,939 | 0 | -2,760,000 | |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,939 | 2,126 | 2,760,000 | 4,000 | $89.21 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,813 | -8,214 | 2,756,000 | 597,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,422 | -7,820 | 2,743,000 | -497,000 | $93.23 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,781 | -10,461 | 2,443,000 | -797,000 | $91.22 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,593 | -9,649 | 2,361,000 | -879,000 | $85.57 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,613 | -9,629 | 2,459,000 | -781,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,242 | 215 | 3,240,000 | 1,081,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,551 | -13,476 | 2,935,000 | 776,000 | $124.62 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,996 | -4,031 | 2,391,000 | 232,000 | $72.46 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -37,442 | 0 | -2,490,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,442 | 415 | 2,490,000 | 331,000 | $66.50 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,027 | -146,030 | 2,159,000 | -9,392,000 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 183,057 | -74,892 | 11,551,000 | -4,212,000 | $63.10 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,949 | -70,478 | 15,763,000 | -5,417,000 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 328,427 | -119,395 | 21,180,000 | -401,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 454,442 | 6,620 | 26,208,000 | 4,627,000 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 447,822 | -2,445 | 21,581,000 | -5,259,000 | $48.19 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 450,267 | 10,324 | 26,840,000 | -872,000 | $59.61 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 439,943 | -9,389 | 27,712,000 | 429,000 | $62.99 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 449,332 | 397,676 | 27,283,000 | 27,179,180 | $60.72 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 51,656 | 22,270 | 103,820 | 47,320 | $2.01 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,386 | -488,153 | 56,500 | -30,840,500 | $1.92 |
| 03/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 517,539 | -31,433 | 30,897,000 | 1,917,000 | $59.70 |
| 12/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 548,972 | -28,527 | 28,980,000 | 919,000 | $52.79 |
| 09/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 577,499 | 153,068 | 28,061,000 | 11,589,000 | $48.59 |
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