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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,432,822 | 2,030,868 | 1,691,863,870,000 | 242,675,403,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,401,954 | 396,101 | 1,449,188,467,000 | 1,447,543,973,000 | $127,100.01 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,005,853 | 228,519 | 1,644,494,000 | -55,846,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,777,334 | -951,090 | 1,700,340,000 | -462,968,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,728,424 | -1,222,926 | 2,163,308,000 | -433,697,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,951,350 | -13,335 | 2,597,005,000 | 60,595,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,964,685 | 723,509 | 2,536,410,000 | 201,284,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,241,176 | 3,694,020 | 2,335,126,000 | 835,870,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,547,156 | 147,786 | 1,499,256,000 | 247,750,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,399,370 | 3,076,159 | 1,251,506,000 | 666,431,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,323,211 | -2,099,190 | 585,075,000 | -195,836,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,422,401 | -2,917,803 | 780,911,000 | -208,854,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,340,204 | -739,910 | 989,765,000 | -778,953,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,080,114 | -20,688 | 1,768,718,000 | 212,829,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,100,802 | -1,322,609 | 1,555,889,000 | -149,597,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,423,411 | 1,156,173 | 1,705,486,000 | 323,446,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,267,238 | 407,250 | 1,382,040,000 | 112,399,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,859,988 | 2,677,895 | 1,269,641,000 | 155,323,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,182,093 | -3,142,398 | 1,114,318,000 | -415,621,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,324,491 | -2,862,799 | 1,529,939,000 | -615,747,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,187,290 | -405,539 | 2,145,686,000 | 40,086,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,592,829 | -995,798 | 2,105,600,000 | 4,722,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,588,627 | -87,987 | 2,100,878,000 | 2,098,920,461 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,676,614 | 1,915,923 | 1,957,539 | -1,652,628,461 | $0.12 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,760,691 | 2,239,716 | 1,654,586,000 | 307,094,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,520,975 | 3,965,414 | 1,347,492,000 | 666,811,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,555,561 | 7,555,561 | 680,681,000 | 680,681,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,565,321 | 807,145 | 452,961,000 | 50,562,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,758,176 | -421,483 | 402,399,000 | -91,275,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,179,659 | -248,204 | 493,674,000 | 9,508,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,427,863 | -478,215 | 484,166,000 | -80,750,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,906,078 | -2,913,157 | 564,916,000 | -257,390,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,819,235 | -1,836,033 | 822,306,000 | -149,774,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,655,268 | -558,927 | 972,080,000 | 12,370,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,214,195 | -2,128,331 | 959,710,000 | -228,442,000 | $85.58 |
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