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PNC FINANCIAL SERVICES GROUP, INC.
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DASSAULT SYSTEMES SA | DASTY | 8,862 | -516 | 392,782,000 | 6,886,000 | $44,322.05 |
| 03/31/2023 | DASSAULT SYSTEMES SA | DASTY | 9,378 | -7,212 | 385,896,000 | 385,315,000 | $41,149.07 |
| 09/30/2022 | DASSAULT SYSTEMES SA | DASTY | 16,590 | -270 | 581,000 | -38,000 | $35.02 |
| 06/30/2022 | DASSAULT SYSTEMES SA | DASTY | 16,860 | 161 | 619,000 | -211,000 | $36.71 |
| 03/31/2022 | DASSAULT SYSTEMES SA | DASTY | 16,699 | 746 | 830,000 | -119,000 | $49.70 |
| 12/31/2021 | DASSAULT SYSTEMES SA | DASTY | 15,953 | -1,078 | 949,000 | 51,000 | $59.49 |
| 09/30/2021 | DASSAULT SYSTEMES SA | DASTY | 17,031 | 13,743 | 898,000 | 101,000 | $52.73 |
| 06/30/2021 | DASSAULT SYSTEMES SA | DASTY | 3,288 | 43 | 797,000 | 101,000 | $242.40 |
| 03/31/2021 | DASSAULT SYSTEMES SA | DASTY | 3,245 | 103 | 696,000 | 57,000 | $214.48 |
| 12/31/2020 | DASSAULT SYSTEMES SA | DASTY | 3,142 | -12 | 639,000 | 48,000 | $203.37 |
| 09/30/2020 | DASSAULT SYSTEMES SA | DASTY | 3,154 | -159 | 591,000 | 19,000 | $187.38 |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 3,313 | -81 | 572,000 | 69,000 | $172.65 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 3,394 | 843 | 503,000 | 83,000 | $148.20 |
| 12/31/2019 | DASSAULT SYSTEMES SA | DASTY | 2,551 | 50 | 420,000 | 63,000 | $164.64 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 2,501 | -220 | 357,000 | -78,000 | $142.74 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 2,721 | -207 | 435,000 | -1,000 | $159.87 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 2,928 | -1,361 | 436,000 | -72,000 | $148.91 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 4,289 | -952 | 508,000 | -276,000 | $118.44 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 5,241 | -209 | 784,000 | 20,000 | $149.59 |
| 06/30/2018 | DASSAULT SYSTEMES SA | DASTY | 5,450 | -2,411 | 764,000 | -303,000 | $140.18 |
| 03/31/2018 | DASSAULT SYSTEMES SA | DASTY | 7,861 | -417 | 1,067,000 | 186,000 | $135.73 |
| 12/31/2017 | DASSAULT SYSTEMES SA | DASTY | 8,278 | -255 | 881,000 | 18,000 | $106.43 |
| 09/30/2017 | DASSAULT SYSTEMES SA | DASTY | 8,533 | -132 | 863,000 | 87,000 | $101.14 |
| 06/30/2017 | DASSAULT SYSTEMES SA | DASTY | 8,665 | -1,561 | 776,000 | -111,000 | $89.56 |
| 03/31/2017 | DASSAULT SYSTEMES SA | DASTY | 10,226 | -4,025 | 887,000 | -201,000 | $86.74 |
| 12/31/2016 | DASSAULT SYSTEMES SA | DASTY | 14,251 | -1,372 | 1,088,000 | -268,000 | $76.35 |
| 09/30/2016 | DASSAULT SYSTEMES SA | DASTY | 15,623 | 15,623 | 1,356,000 | 1,356,000 | $86.80 |
| 06/30/2016 | DASSAULT SYSTEMES SA | DASTY | 2,708 | -327 | 205,000 | -36,000 | $75.70 |
| 03/31/2016 | DASSAULT SYSTEMES SA | DASTY | 3,035 | 2,935 | 241,000 | 233,000 | $79.41 |
| 12/31/2015 | DASSAULT SYSTEMES SA | DASTY | 100 | -5,838 | 8,000 | -430,000 | $80.00 |
| 09/30/2015 | DASSAULT SYSTEMES SA | DASTY | 5,938 | 5,938 | 438,000 | 438,000 | $73.76 |
| 06/30/2015 | DASSAULT SYSTEMES SA | DASTY | 4,256 | 4,256 | 310,000 | 310,000 | $72.84 |
| 03/31/2015 | DASSAULT SYSTEMES SA | DASTY | 485 | 485 | 33,000 | 33,000 | $68.04 |
| 03/31/2009 | DASSAULT SYSTEMES SA | DASTY | 0 | -2,000 | 0 | -90,000 | |
| 12/31/2008 | DASSAULT SYSTEMES SA | DASTY | 2,000 | 1,809 | 90,000 | 79,762 | $45.00 |
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