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OAKBROOK INVESTMENTS LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,600 | 2,600 | 249,000 | 249,000 | $95.77 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -21,100 | 0 | -2,957,000 | |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,100 | -7,175 | 2,957,000 | -925,000 | $140.14 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,275 | 1,950 | 3,882,000 | 653,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,325 | -1,650 | 3,229,000 | -42,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,975 | 635 | 3,271,000 | -452,000 | $116.93 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,340 | 27,340 | 3,723,000 | 3,723,000 | $136.17 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -36,565 | 0 | -5,530,000 | |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,565 | 2,265 | 5,530,000 | 581,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,300 | 1,900 | 4,949,000 | 582,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,400 | -11,925 | 4,367,000 | -1,168,000 | $134.78 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,325 | -3,475 | 5,535,000 | -212,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,800 | 650 | 5,747,000 | 232,000 | $120.23 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,150 | -12,750 | 5,515,000 | 119,000 | $116.97 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 59,900 | -10,400 | 5,396,000 | -326,000 | $90.08 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 70,300 | 38,700 | 5,722,000 | 3,050,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,600 | -128,100 | 2,672,000 | -8,898,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,100 | -32,600 | 200,000 | -2,895,000 | $95.24 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,700 | -125,000 | 3,095,000 | -8,475,000 | $89.19 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -70,750 | 0 | -6,055,000 | |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 70,750 | -88,950 | 6,055,000 | -5,515,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 161,600 | 1,900 | 14,390,000 | 2,820,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -144,800 | 0 | -11,234,000 | |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 144,800 | -14,900 | 11,234,000 | -336,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 159,700 | -11,100 | 11,570,000 | -885,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 170,800 | 170,800 | 12,455,000 | 12,455,000 | $72.92 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -188,012 | 0 | -12,125,000 | |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 188,012 | 1,312 | 12,125,000 | 1,358,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 186,700 | 186,700 | 10,767,000 | 10,767,000 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -10,000 | 0 | -596,000 | |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,000 | 500 | 596,000 | -2,000 | $59.60 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,500 | -197,350 | 598,000 | -11,962,000 | $62.95 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 206,850 | 195,572 | 12,560,000 | 11,923,000 | $60.72 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,278 | -127,100 | 637,000 | -7,624,000 | $56.48 |
| 03/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 138,378 | 133,391 | 8,261,000 | 7,998,000 | $59.70 |
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