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PNC FINANCIAL SERVICES GROUP, INC.
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 2,568,080 | -32,403 | 226,607,352,000 | -19,892,446,000 | $88,239.99 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 2,600,483 | -21,241 | 246,499,798,000 | 246,265,335,000 | $94,790.01 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 2,621,724 | 21,990 | 234,463,000 | -27,174,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 2,599,734 | 176,933 | 261,637,000 | 19,816,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 2,422,801 | -7,697 | 241,821,000 | 5,892,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 2,430,498 | -14,073 | 235,929,000 | 20,319,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 2,444,571 | -122,518 | 215,610,000 | -12,734,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 2,567,089 | -39,179 | 228,344,000 | -15,576,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 2,606,268 | -55,241 | 243,920,000 | -1,018,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 2,661,509 | -54,890 | 244,938,000 | -18,283,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 2,716,399 | -36,385 | 263,221,000 | 21,937,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 2,752,784 | -74,085 | 241,284,000 | -7,846,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 2,826,869 | -71,627 | 249,130,000 | -18,199,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 2,898,496 | -370,622 | 267,329,000 | -43,562,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 3,269,118 | -96,623 | 310,891,000 | 30,289,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 3,365,741 | -190,004 | 280,602,000 | -586,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 3,555,745 | -80,656 | 281,188,000 | 29,332,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 3,636,401 | -43,858 | 251,856,000 | 6,163,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 3,680,259 | -45,448 | 245,693,000 | 4,826,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 3,725,707 | 26,262 | 240,867,000 | 8,912,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 3,699,445 | -174,764 | 231,955,000 | -25,407,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 3,874,209 | -80,127 | 257,362,000 | 9,107,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 3,954,336 | -140,476 | 248,255,000 | -3,083,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 4,094,812 | 4,058,419 | 251,338,000 | 249,131,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 36,393 | -1,078 | 2,207,000 | 9,000 | $60.64 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 37,471 | 14,750 | 2,198,000 | 837,000 | $58.66 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 22,721 | 22,721 | 1,361,000 | 1,361,000 | $59.90 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 27,489 | -2,056 | 1,795,000 | 20,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 29,545 | 21,582 | 1,775,000 | 1,366,000 | $60.08 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 7,963 | -24,530 | 409,000 | -1,288,000 | $51.36 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 32,493 | 32,493 | 1,697,000 | 1,697,000 | $52.23 |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 10,655 | 10,655 | 479,000 | 479,000 | $44.96 |
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