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PNC FINANCIAL SERVICES GROUP, INC.
> BZLFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNZL PLC | BZLFY | 1,476 | -82 | 56,277,000 | -2,612,000 | $38,128.05 |
| 03/31/2023 | BUNZL PLC | BZLFY | 1,558 | -1,642 | 58,889,000 | 58,790,000 | $37,797.82 |
| 09/30/2022 | BUNZL PLC | BZLFY | 3,200 | -503 | 99,000 | -23,000 | $30.94 |
| 06/30/2022 | BUNZL PLC | BZLFY | 3,703 | -138 | 122,000 | -28,000 | $32.95 |
| 03/31/2022 | BUNZL PLC | BZLFY | 3,841 | 137 | 150,000 | 5,000 | $39.05 |
| 12/31/2021 | BUNZL PLC | BZLFY | 3,704 | 2,619 | 145,000 | 109,000 | $39.15 |
| 09/30/2021 | BUNZL PLC | BZLFY | 1,085 | 43 | 36,000 | 2,000 | $33.18 |
| 06/30/2021 | BUNZL PLC | BZLFY | 1,042 | 84 | 34,000 | 3,000 | $32.63 |
| 03/31/2021 | BUNZL PLC | BZLFY | 958 | -47 | 31,000 | -3,000 | $32.36 |
| 12/31/2020 | BUNZL PLC | BZLFY | 1,005 | 280 | 34,000 | 11,000 | $33.83 |
| 09/30/2020 | BUNZL PLC | BZLFY | 725 | -100 | 23,000 | 1,000 | $31.72 |
| 06/30/2020 | BUNZL PLC | BZLFY | 825 | 33 | 22,000 | 6,000 | $26.67 |
| 03/31/2020 | BUNZL PLC | BZLFY | 792 | -38 | 16,000 | -7,000 | $20.20 |
| 12/31/2019 | BUNZL PLC | BZLFY | 830 | 323 | 23,000 | 10,000 | $27.71 |
| 09/30/2019 | BUNZL PLC | BZLFY | 507 | 59 | 13,000 | 1,000 | $25.64 |
| 06/30/2019 | BUNZL PLC | BZLFY | 448 | 28 | 12,000 | -2,000 | $26.79 |
| 03/31/2019 | BUNZL PLC | BZLFY | 420 | 0 | 14,000 | 1,000 | $33.33 |
| 12/31/2018 | BUNZL PLC | BZLFY | 420 | 0 | 13,000 | 0 | $30.95 |
| 09/30/2018 | BUNZL PLC | BZLFY | 420 | -23 | 13,000 | 0 | $30.95 |
| 06/30/2018 | BUNZL PLC | BZLFY | 443 | 70 | 13,000 | 2,000 | $29.35 |
| 03/31/2018 | BUNZL PLC | BZLFY | 373 | -14 | 11,000 | 0 | $29.49 |
| 12/31/2017 | BUNZL PLC | BZLFY | 387 | 0 | 11,000 | -1,000 | $28.42 |
| 09/30/2017 | BUNZL PLC | BZLFY | 387 | 77 | 12,000 | 3,000 | $31.01 |
| 06/30/2017 | BUNZL PLC | BZLFY | 310 | 0 | 9,000 | 0 | $29.03 |
| 03/31/2017 | BUNZL PLC | BZLFY | 310 | 148 | 9,000 | 5,000 | $29.03 |
| 12/31/2016 | BUNZL PLC | BZLFY | 162 | -139 | 4,000 | -5,000 | $24.69 |
| 09/30/2016 | BUNZL PLC | BZLFY | 301 | 301 | 9,000 | 9,000 | $29.90 |
| 06/30/2016 | BUNZL PLC | BZLFY | 301 | 86 | 9,000 | 3,000 | $29.90 |
| 03/31/2016 | BUNZL PLC | BZLFY | 215 | 215 | 6,000 | 6,000 | $27.91 |
| 06/30/2015 | BUNZL PLC | BZLFY | 0 | -88 | 0 | -2,000 | |
| 03/31/2015 | BUNZL PLC | BZLFY | 88 | -44 | 2,000 | -2,000 | $22.73 |
| 12/31/2014 | BUNZL PLC | BZLFY | 132 | 132 | 4,000 | 4,000 | $30.30 |
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