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CINCINNATI FINANCIAL CORP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 68,390,850,000 | 68,309,715,000 | $125,950.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 81,135,000 | -4,534,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 85,669,000 | -14,487,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 100,156,000 | -8,726,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 108,882,000 | 2,649,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 106,233,000 | 2,650,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 103,583,000 | 8,335,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 95,248,000 | 14,341,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 80,907,000 | 21,226,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 59,681,000 | 2,552,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 57,129,000 | 5,153,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 51,976,000 | -34,703,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 86,679,000 | 10,572,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 0 | 76,107,000 | 1,564,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 543,000 | 70,000 | 74,543,000 | 16,525,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 58,018,000 | 2,720,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 55,298,000 | -9,120,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 64,418,000 | 516,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 63,902,000 | -7,635,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 71,537,000 | 3,288,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 68,249,000 | 4,503,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 63,746,000 | 4,682,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 59,064,000 | 2,190,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 56,874,000 | 1,552,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 0 | 55,322,000 | 12,709,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 59,000 | 42,613,000 | 5,684,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,000 | 59,000 | 38,497,000 | 3,485,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 414,000 | 0 | 35,012,000 | -4,446,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 414,000 | 0 | 39,458,000 | 2,529,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 414,000 | -1,737,000 | 36,929,000 | -123,751,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 344,000 | -1,807,000 | 32,904,000 | -127,776,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 344,000 | -1,807,000 | 32,075,000 | -128,605,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 240,000 | -1,911,000 | 21,895,000 | -138,785,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,000 | -2,121,000 | 2,567,000 | -158,113,000 | $85.57 |
| 09/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,151,000 | 2,151,000 | 160,680,000 | 160,680,000 | $74.70 |
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