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MSD Partners, L.P.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,468 | 0 | 2,074,145,000 | -526,811,000 | $125,950.02 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,468 | 0 | 2,600,956,000 | 2,598,495,000 | $157,940.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,468 | 0 | 2,461,000 | -137,000 | $149.44 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,468 | 0 | 2,598,000 | -440,000 | $157.76 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,468 | 0 | 3,038,000 | -264,000 | $184.48 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,468 | -16,468 | 3,302,000 | -2,981,000 | $200.51 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,936 | 32,936 | 6,283,000 | 6,283,000 | $190.76 |
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