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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 428,713 | -766 | 53,996,402,000 | -590,379,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 429,479 | -52,341 | 54,586,781,000 | 54,514,787,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 481,820 | -8,366 | 71,994,000 | -5,343,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 490,186 | -3,603 | 77,337,000 | -13,742,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 493,789 | -1,644 | 91,079,000 | -8,265,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 495,433 | -1,154 | 99,344,000 | 2,192,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 496,587 | -36,813 | 97,152,000 | -4,599,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 533,400 | -28,804 | 101,751,000 | 3,135,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 562,204 | 1,523 | 98,616,000 | 15,075,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 560,681 | -27,340 | 83,541,000 | 18,912,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 588,021 | -2,988 | 64,629,000 | 2,449,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 591,009 | 109,364 | 62,180,000 | 16,077,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 481,645 | 164,246 | 46,103,000 | -4,563,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 317,399 | -17,718 | 50,666,000 | 3,696,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 335,117 | 7,666 | 46,970,000 | 2,018,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 327,451 | -6,330 | 44,952,000 | 4,010,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 333,781 | 1,636 | 40,942,000 | 2,111,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 332,145 | 21,992 | 38,831,000 | -3,409,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 310,153 | 2,280 | 42,240,000 | 646,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 307,873 | 912 | 41,594,000 | -4,831,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 306,961 | -9,212 | 46,425,000 | 804,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 316,173 | 6,141 | 45,621,000 | 3,838,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 310,032 | 2,670 | 41,783,000 | 3,403,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 307,362 | 5,262 | 38,380,000 | 2,055,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 302,100 | 40,280 | 36,325,000 | 5,703,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 261,820 | -860 | 30,622,000 | 6,957,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 262,680 | 262,680 | 23,665,000 | 23,665,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 263,600 | 263,600 | 21,454,000 | 21,454,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 263,613 | 263,613 | 22,294,000 | 22,294,000 | $84.57 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,655 | 0 | -213,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,655 | 0 | -213,000 | |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,655 | -11 | 213,000 | -18,000 | $58.28 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,666 | 11 | 231,000 | 8,000 | $63.01 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,655 | 0 | 223,000 | -13,000 | $61.01 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,655 | 3,655 | 236,000 | 236,000 | $64.57 |
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