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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 105,984 | 66,252 | 13,348,685,000 | 8,298,748,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,732 | 39,732 | 5,049,937,000 | 5,049,937,000 | $127,099.99 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -8,763 | 0 | -1,537,000 | |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,763 | -10,102 | 1,537,000 | -1,274,000 | $175.40 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,865 | -34,123 | 2,811,000 | -3,013,000 | $149.01 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 52,988 | -370 | 5,824,000 | 210,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 53,358 | -9,046 | 5,614,000 | -359,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 62,404 | -1,083 | 5,973,000 | -4,161,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 63,487 | -754 | 10,134,000 | 1,130,000 | $159.62 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 64,241 | 156 | 9,004,000 | 206,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 64,085 | 8,904 | 8,798,000 | 2,029,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,181 | -292 | 6,769,000 | 284,000 | $122.67 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,473 | 6,982 | 6,485,000 | -119,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,491 | -571 | 6,604,000 | -24,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 49,062 | -14,791 | 6,628,000 | -3,029,000 | $135.09 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 63,853 | -10,685 | 9,657,000 | -1,098,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 74,538 | -1,404 | 10,755,000 | 520,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 75,942 | -7,463 | 10,235,000 | -180,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 83,405 | -14,919 | 10,415,000 | -1,408,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 98,324 | -9,701 | 11,823,000 | -812,000 | $120.25 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 108,025 | -26,461 | 12,635,000 | 519,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 134,486 | 134,486 | 12,116,000 | 12,116,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 115,625 | -2,461 | 9,411,000 | -576,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 118,086 | -74,320 | 9,987,000 | -7,176,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 169,876 | -22,530 | 16,191,000 | -972,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 192,406 | -49,120 | 17,163,000 | -5,939,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 241,526 | -24,231 | 23,102,000 | -1,677,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 265,757 | -39,978 | 24,779,000 | -3,113,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 305,735 | -3,037 | 27,892,000 | 1,467,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 308,772 | 5,312 | 26,425,000 | -598,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 303,460 | -774 | 27,023,000 | 555,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 304,234 | -1,033 | 26,468,000 | 2,785,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 305,267 | 5,072 | 23,683,000 | 1,934,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 300,195 | 300,195 | 21,749,000 | 21,749,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 303,207 | -2,510 | 22,110,000 | 1,780,000 | $72.92 |
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