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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 630,003 | 10,121 | 79,348,878 | 561,924 | $125.95 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 619,882 | 148,586 | 78,786,954 | 8,365,954 | $127.10 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 471,296 | 119,651 | 70,421,000 | 14,943,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 351,645 | 7,799 | 55,478,000 | -7,945,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 343,846 | 44,911 | 63,423,000 | 3,480,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 298,935 | 3,379 | 59,943,000 | 2,120,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 295,556 | 7,339 | 57,823,000 | 2,843,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 288,217 | 40,037 | 54,980,000 | 10,898,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 248,180 | 353 | 44,082,000 | 7,679,000 | $177.62 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 247,827 | -43,849 | 36,403,000 | 4,345,000 | $146.89 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 291,676 | -38,474 | 32,058,000 | -2,677,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 330,150 | -6,653 | 34,735,000 | 2,496,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 336,803 | -45,306 | 32,239,000 | -28,758,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 382,109 | -26,036 | 60,997,000 | 3,791,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 408,145 | -16,469 | 57,206,000 | -1,086,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 424,614 | -18,502 | 58,292,000 | 3,940,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 443,116 | 300 | 54,352,000 | 2,582,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 442,816 | -26,206 | 51,770,000 | -12,106,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 469,022 | -7,427 | 63,876,000 | -492,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 476,449 | -37,885 | 64,368,000 | -13,419,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 514,334 | -45,005 | 77,787,000 | -2,920,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 559,339 | -31,066 | 80,707,000 | 1,138,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 590,405 | -521,462 | 79,569,000 | -59,270,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,111,867 | -216,680 | 138,839,000 | -20,905,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,328,547 | -56,425 | 159,744,000 | -2,242,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,384,972 | -60,316 | 161,986,000 | 31,780,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,445,288 | -31,830 | 130,206,000 | 9,983,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,477,118 | -47,977 | 120,223,000 | -8,754,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,525,095 | 445,116 | 128,977,000 | 50,732,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,548,831 | -73,092 | 147,619,000 | 2,944,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,621,923 | -23,045 | 144,675,000 | -12,666,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,644,968 | -15,015 | 157,341,000 | 2,564,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,659,983 | -46,088 | 154,777,000 | -868,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,706,071 | 16,518 | 155,645,000 | 11,053,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,689,553 | 37,680 | 144,592,000 | -2,507,000 | $85.58 |
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