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PNC FINANCIAL SERVICES GROUP, INC.
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 30,480,000 | -6,120,000 | $2,540.00 |
| 03/31/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 36,600,000 | 36,554,000 | $3,050.00 |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 46,000 | -1,000 | $3.83 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 47,000 | -1,000 | $3.92 |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 48,000 | 2,000 | $4.00 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 46,000 | -1,000 | $3.83 |
| 09/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 47,000 | 0 | $3.92 |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 47,000 | -2,000 | $3.92 |
| 03/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 49,000 | 11,000 | $4.08 |
| 12/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 38,000 | 4,000 | $3.17 |
| 09/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 34,000 | -3,000 | $2.83 |
| 06/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 37,000 | 6,000 | $3.08 |
| 03/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 31,000 | -19,000 | $2.58 |
| 12/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 50,000 | 0 | $4.17 |
| 09/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 50,000 | 0 | $4.17 |
| 06/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 50,000 | 2,000 | $4.17 |
| 03/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 48,000 | 0 | $4.00 |
| 12/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 0 | 48,000 | -4,000 | $4.00 |
| 09/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 12,000 | 1,000 | 52,000 | 7,000 | $4.33 |
| 06/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 45,000 | 1,000 | $4.09 |
| 03/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 44,000 | -2,000 | $4.00 |
| 12/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 46,000 | 2,000 | $4.18 |
| 09/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 44,000 | -2,000 | $4.00 |
| 06/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 46,000 | 5,000 | $4.18 |
| 03/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 41,000 | 0 | $3.73 |
| 12/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 0 | 41,000 | 4,000 | $3.73 |
| 09/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 11,000 | 37,000 | 37,000 | $3.36 |
| 06/30/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,006 | 0 | 33,000 | 0 | $3.00 |
| 03/31/2016 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,006 | 0 | 33,000 | -2,000 | $3.00 |
| 12/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,006 | 0 | 35,000 | -1,000 | $3.18 |
| 09/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,006 | 10,006 | 36,000 | 33,000 | $3.27 |
| 06/30/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,006 | 10,006 | 37,000 | 34,000 | $3.36 |
| 03/31/2015 | AMERISERV FINANCIAL INC /PA/ | ASRV | 11,000 | 10,000 | 33,000 | 30,000 | $3.00 |
| 12/31/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,000 | 0 | 3,000 | 0 | $3.00 |
| 09/30/2014 | AMERISERV FINANCIAL INC /PA/ | ASRV | 1,000 | 0 | 3,000 | 0 | $3.00 |
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