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FIRST TRUST ADVISORS LP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,153,250 | 152,314 | 271,201,837,000 | 16,882,872,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,000,936 | 1,482,102 | 254,318,965,000 | 254,241,441,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 518,834 | 26,393 | 77,524,000 | -168,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 492,441 | 316,299 | 77,692,000 | 45,203,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 176,142 | -742,360 | 32,489,000 | -151,689,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 918,502 | 104,180 | 184,178,000 | 24,864,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 814,322 | -283,923 | 159,314,000 | -50,187,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,098,245 | 19,042 | 209,501,000 | 20,198,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,079,203 | 343,291 | 189,303,000 | 79,652,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 735,912 | -101,977 | 109,651,000 | 17,559,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 837,889 | 114,545 | 92,092,000 | 15,989,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 723,344 | 147,678 | 76,103,000 | 21,000,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 575,666 | 52,617 | 55,103,000 | -28,391,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 523,049 | 36,104 | 83,494,000 | 15,244,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 486,945 | -16,440 | 68,250,000 | -855,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 503,385 | 44,967 | 69,105,000 | 12,875,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 458,418 | -127,715 | 56,230,000 | -12,295,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 586,133 | -240,050 | 68,525,000 | -43,993,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 826,183 | -278,711 | 112,518,000 | -36,753,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,104,894 | 95,574 | 149,271,000 | -3,379,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,009,320 | 54,349 | 152,650,000 | 14,857,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 954,971 | 20,136 | 137,793,000 | 11,805,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 934,835 | 120,037 | 125,988,000 | 24,244,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 814,798 | -40,405 | 101,744,000 | -1,086,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 855,203 | 625,372 | 102,830,000 | 75,949,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 229,831 | -137,031 | 26,881,000 | -6,170,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 366,862 | 16,473 | 33,051,000 | 4,533,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 350,389 | 148,344 | 28,518,000 | 9,261,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 226,926 | 24,881 | 19,191,000 | -66,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 202,045 | 108,480 | 19,257,000 | 12,434,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 263,776 | 89,645 | 23,529,000 | 8,023,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 296,724 | 97,893 | 28,382,000 | 11,366,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 261,142 | 12,444 | 24,349,000 | 1,660,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 248,698 | 49,867 | 22,689,000 | 5,673,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 198,831 | 24,700 | 17,016,000 | 1,510,000 | $85.58 |
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