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PNC FINANCIAL SERVICES GROUP, INC.
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 11,000 | -2,000 | 171,380,000 | -28,430,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 13,000 | -700 | 199,810,000 | 199,686,000 | $15,370.00 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 13,700 | 0 | 124,000 | -16,000 | $9.05 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 13,700 | 0 | 140,000 | 0 | $10.22 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 13,700 | 0 | 140,000 | -18,000 | $10.22 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 13,700 | 0 | 158,000 | 6,000 | $11.53 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 13,700 | 0 | 152,000 | -14,000 | $11.09 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 13,700 | 300 | 166,000 | -14,000 | $12.12 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 13,400 | 700 | 180,000 | 24,000 | $13.43 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 12,700 | 700 | 156,000 | 24,000 | $12.28 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 12,000 | 1,600 | 132,000 | 0 | $11.00 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 10,400 | 0 | 132,000 | 22,000 | $12.69 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 10,400 | 800 | 110,000 | -2,000 | $10.58 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 9,600 | 400 | 112,000 | 6,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 9,200 | 0 | 106,000 | -14,000 | $11.52 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 9,200 | 400 | 120,000 | 12,000 | $13.04 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 8,800 | 0 | 108,000 | 12,000 | $12.27 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 8,800 | 0 | 96,000 | -10,000 | $10.91 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 8,800 | 0 | 106,000 | -36,000 | $12.05 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 8,800 | 400 | 142,000 | 6,000 | $16.14 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 8,400 | 400 | 136,000 | 4,000 | $16.19 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 8,000 | 3,600 | 132,000 | 54,000 | $16.50 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 4,400 | 1,200 | 78,000 | 26,000 | $17.73 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 3,200 | 1,120 | 52,000 | 20,000 | $16.25 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 2,080 | 2,080 | 32,000 | 32,000 | $15.38 |
| 03/31/2011 | GENCOR INDUSTRIES INC | GENC | 0 | -79,890 | 0 | -579,203 | |
| 12/31/2010 | GENCOR INDUSTRIES INC | GENC | 79,890 | -2,701 | 579,203 | -10,497 | $7.25 |
| 09/30/2010 | GENCOR INDUSTRIES INC | GENC | 82,591 | -10,688 | 589,700 | -117,448 | $7.14 |
| 06/30/2010 | GENCOR INDUSTRIES INC | GENC | 93,279 | -36,696 | 707,148 | -257,267 | $7.58 |
| 03/31/2010 | GENCOR INDUSTRIES INC | GENC | 129,975 | -75,114 | 964,415 | -567,600 | $7.42 |
| 12/31/2009 | GENCOR INDUSTRIES INC | GENC | 5 | -255,207 | 37 | -2,194,786 | $7.47 |
| 09/30/2009 | GENCOR INDUSTRIES INC | GENC | 255,212 | -162,173 | 2,194,823 | -643,395 | $8.60 |
| 06/30/2009 | GENCOR INDUSTRIES INC | GENC | 417,385 | -45,181 | 2,838,218 | -297,979 | $6.80 |
| 03/31/2009 | GENCOR INDUSTRIES INC | GENC | 462,566 | -9,315 | 3,136,197 | -162,251 | $6.78 |
| 12/31/2008 | GENCOR INDUSTRIES INC | GENC | 6 | -473,219 | 42 | -3,823,616 | $6.99 |
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