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Utah Retirement Systems
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 68,377 | -3,100 | 8,612,083,000 | -2,676,994,000 | $125,950.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 71,477 | -2,500 | 11,289,077,000 | 11,278,024,000 | $157,939.99 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 73,977 | 300 | 11,053,000 | -571,000 | $149.41 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 73,677 | -2,000 | 11,624,000 | -2,334,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 75,677 | -1,100 | 13,958,000 | -1,063,000 | $184.44 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 76,777 | -4,100 | 15,021,000 | -407,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 80,877 | -4,100 | 15,428,000 | 2,766,000 | $190.76 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,977 | 3,600 | 12,662,000 | 3,718,000 | $149.01 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 81,377 | 600 | 8,944,000 | 446,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 80,777 | -2,500 | 8,498,000 | 527,000 | $105.20 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 83,277 | -300 | 7,971,000 | -5,370,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 83,577 | -1,000 | 13,341,000 | 1,487,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,577 | -1,000 | 11,854,000 | 106,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 85,577 | -700 | 11,748,000 | 1,166,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 86,277 | -199 | 10,582,000 | 473,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 86,476 | 200 | 10,109,000 | -1,641,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 86,276 | -600 | 11,750,000 | 14,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 86,876 | -1,800 | 11,736,000 | -1,676,000 | $135.09 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 88,676 | -1,400 | 13,412,000 | 415,000 | $151.25 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 90,076 | 1,300 | 12,997,000 | 1,032,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 88,776 | 100 | 11,965,000 | 892,000 | $134.78 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 88,676 | -2,900 | 11,073,000 | 62,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,576 | 200 | 11,011,000 | 323,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,376 | 100 | 10,688,000 | 2,465,000 | $116.97 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,276 | 0 | 8,223,000 | 794,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,276 | -1,100 | 7,429,000 | -477,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,976 | 200 | 7,863,000 | -413,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,876 | 100 | 8,852,000 | 576,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,776 | 500 | 8,276,000 | -550,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,276 | -3,200 | 8,826,000 | -76,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 95,476 | 3,100 | 8,902,000 | 474,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,376 | 0 | 8,428,000 | 522,000 | $91.24 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,376 | -300 | 7,906,000 | -347,000 | $85.59 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,676 | -2,400 | 8,253,000 | -19,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 95,076 | 600 | 8,272,000 | 943,000 | $87.00 |
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