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GEODE CAPITAL MANAGEMENT, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,369,554 | 150,470 | 925,398,599,000 | 10,252,356,000 | $125,570.50 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,219,084 | 199,177 | 915,146,243,000 | 914,098,754,000 | $126,767.64 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,019,907 | 63,066 | 1,047,489,000 | -47,758,000 | $149.22 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,956,841 | 19,277 | 1,095,247,000 | -180,802,000 | $157.43 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,937,564 | 62,767 | 1,276,049,000 | -98,454,000 | $183.93 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,874,797 | 139,102 | 1,374,503,000 | 60,696,000 | $199.93 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,735,695 | 125,073 | 1,313,807,000 | 56,665,000 | $195.05 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,610,622 | 380,015 | 1,257,142,000 | 167,633,000 | $190.17 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,230,607 | 130,061 | 1,089,509,000 | 183,176,000 | $174.86 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,100,546 | 80,997 | 906,333,000 | 246,246,000 | $148.57 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,019,549 | 1,654 | 660,087,000 | 28,280,000 | $109.66 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,017,895 | -114,978 | 631,807,000 | 46,019,000 | $104.99 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,132,873 | 130,305 | 585,788,000 | -370,227,000 | $95.52 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,002,568 | 157,586 | 956,015,000 | 155,149,000 | $159.27 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,844,982 | 118,457 | 800,866,000 | 99,811,000 | $137.02 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,726,525 | 178,780 | 701,055,000 | 53,699,000 | $122.42 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,547,745 | 323,714 | 647,356,000 | -62,647,000 | $116.69 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,224,031 | 101,965 | 710,003,000 | 19,527,000 | $135.91 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,122,066 | 65,452 | 690,476,000 | -72,344,000 | $134.80 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,056,614 | 208,801 | 762,820,000 | 64,848,000 | $150.86 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,847,813 | 113,304 | 697,972,000 | 61,190,000 | $143.98 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,734,509 | 63,900 | 636,782,000 | 54,598,000 | $134.50 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,670,609 | 100,488 | 582,184,000 | 581,635,302 | $124.65 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,570,121 | 4,570,121 | 548,698 | 548,698 | $0.12 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,518,923 | 0 | -256,545,000 | |
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