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PNC FINANCIAL SERVICES GROUP, INC.
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 1,125 | -164 | 211,845,000 | -24,661,000 | $188,306.67 |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 1,289 | -380 | 236,506,000 | 236,307,000 | $183,480.22 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 1,669 | 396 | 199,000 | 44,000 | $119.23 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 1,273 | 315 | 155,000 | 16,000 | $121.76 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 958 | 565 | 139,000 | 74,000 | $145.09 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 393 | 34 | 65,000 | 14,000 | $165.39 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 359 | -44 | 51,000 | -12,000 | $142.06 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 403 | 202 | 63,000 | 36,000 | $156.33 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 201 | 50 | 27,000 | 8,000 | $134.33 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 151 | 0 | 19,000 | 5,000 | $125.83 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 151 | -43 | 14,000 | -3,000 | $92.72 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 194 | 8 | 17,000 | 3,000 | $87.63 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 186 | 0 | 14,000 | -3,000 | $75.27 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 186 | -15 | 17,000 | 1,000 | $91.40 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 201 | -243 | 16,000 | -22,000 | $79.60 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 444 | -277 | 38,000 | -15,000 | $85.59 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 721 | -5,690 | 53,000 | -325,000 | $73.51 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,411 | -322 | 378,000 | -98,000 | $58.96 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,733 | -160 | 476,000 | 17,000 | $70.70 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,893 | -235 | 459,000 | 20,000 | $66.59 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,128 | -138 | 439,000 | 11,000 | $61.59 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,266 | -480 | 428,000 | 0 | $58.90 |
| 09/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,746 | -795 | 428,000 | 3,000 | $55.25 |
| 06/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,541 | -1,692 | 425,000 | -26,000 | $49.76 |
| 03/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,233 | -63 | 451,000 | 57,000 | $44.07 |
| 12/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,296 | -823 | 394,000 | 15,000 | $38.27 |
| 09/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 11,119 | 11,119 | 379,000 | 379,000 | $34.09 |
| 06/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 2,629 | -161 | 79,000 | -17,000 | $30.05 |
| 03/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 2,790 | 1,890 | 96,000 | 68,000 | $34.41 |
| 12/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 900 | -4,566 | 28,000 | -158,000 | $31.11 |
| 09/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 5,466 | 5,466 | 186,000 | 186,000 | $34.03 |
| 06/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 4,510 | 4,510 | 158,000 | 158,000 | $35.03 |
| 03/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 2,654 | 2,654 | 94,000 | 94,000 | $35.42 |
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