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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -896,250 | 0 | -61,842,000 | |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 896,250 | 0 | 61,842,000 | 72,000 | $69.00 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 896,250 | 0 | 61,770,000 | -13,533,000 | $68.92 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 896,250 | 0 | 75,303,000 | 5,646,000 | $84.02 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 896,250 | -290,599 | 69,657,000 | -10,290,000 | $77.72 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,186,849 | 0 | 79,947,000 | 11,548,000 | $67.36 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,186,849 | 0 | 68,399 | -62,846,601 | $0.06 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,186,849 | 1,186,849 | 62,915,000 | 62,915,000 | $53.01 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -2,477,554 | 0 | -71,131,000 | |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 2,477,554 | 2,477,554 | 71,131,000 | 71,131,000 | $28.71 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 2,487,754 | 2,487,754 | 60,453,000 | 60,453,000 | $24.30 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,982,554 | 1,982,554 | 56,959,000 | 56,959,000 | $28.73 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,982,754 | 1,982,754 | 51,948,000 | 51,948,000 | $26.20 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,980,654 | 1,980,654 | 49,417,000 | 49,417,000 | $24.95 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,772,450 | 1,772,450 | 40,341,000 | 40,341,000 | $22.76 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,283,250 | 1,283,250 | 33,198,000 | 33,198,000 | $25.87 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,283,250 | 1,283,250 | 30,285,000 | 30,285,000 | $23.60 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,286,884 | 1,286,884 | 22,842,000 | 22,842,000 | $17.75 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,289,241 | 1,289,241 | 19,854,000 | 19,854,000 | $15.40 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,289,241 | 1,289,241 | 19,468,000 | 19,468,000 | $15.10 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 1,292,500 | 1,292,500 | 15,833,000 | 15,833,000 | $12.25 |
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