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TIAA CREF INVESTMENT MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,474,627 | -1,066,738 | 180,878,000 | -116,233,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,541,365 | -19,606 | 297,111,000 | -51,668,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,560,971 | -132,531 | 348,779,000 | -15,113,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,693,502 | -109,663 | 363,892,000 | -60,059,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,803,165 | -183,410 | 423,951,000 | -6,982,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,986,575 | 69,511 | 430,933,000 | 37,800,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,917,064 | 83,943 | 393,133,000 | 39,361,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,833,121 | -10,995 | 353,772,000 | 11,795,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,844,116 | 78,909 | 341,977,000 | 18,558,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,765,207 | -369,643 | 323,419,000 | 41,000,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,134,850 | 1,512,266 | 282,419,000 | 137,685,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,605,326 | 90,198 | 130,657,000 | 2,523,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,515,128 | -107,456 | 128,134,000 | -16,600,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,457,451 | -165,133 | 138,910,000 | -5,824,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,622,584 | -211,268 | 144,734,000 | -26,254,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,629,997 | -203,855 | 155,909,000 | -15,079,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,833,852 | -647,630 | 170,988,000 | -41,377,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,901,995 | -579,487 | 173,519,000 | -38,846,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,481,482 | -55,934 | 212,365,000 | -8,390,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,612,519 | 75,103 | 232,645,000 | 11,890,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,537,416 | 123,264 | 220,755,000 | 45,850,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,062,466 | -351,686 | 160,006,000 | -14,899,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,414,152 | 2,414,152 | 174,905,000 | 174,905,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,360,315 | -60,127 | 172,114,000 | 30,978,000 | $72.92 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,299,316 | -121,126 | 152,904,514 | 11,768,514 | $66.50 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,420,442 | -999,560 | 141,136,000 | -74,666,000 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,420,002 | 858,267 | 215,802,000 | 59,254,000 | $63.10 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,561,735 | -219,109 | 156,548,000 | -22,789,000 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,780,844 | -1,085,625 | 179,337,000 | -6,988,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,845,467 | -21,002 | 221,768,000 | 35,443,000 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,866,469 | -737,254 | 186,325,000 | -88,103,000 | $48.19 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,603,723 | -161,936 | 274,428,000 | -25,761,000 | $59.61 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,765,659 | 907,654 | 300,189,000 | 65,931,000 | $62.99 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,858,005 | 60,072 | 234,258,000 | 37,107,000 | $60.72 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,797,933 | 265,658 | 197,151,000 | -2,423,000 | $51.91 |
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