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PNC FINANCIAL SERVICES GROUP, INC.
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 345,810 | 55,594 | 10,080,362,000 | 2,793,038,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 290,216 | -949 | 7,287,324,000 | 7,281,222,000 | $25,110.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 291,165 | -30,991 | 6,102,000 | 741,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 322,156 | 363 | 5,361,000 | -425,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 321,793 | -4,865 | 5,786,000 | -1,560,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 326,658 | 1,765 | 7,346,000 | 1,140,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 324,893 | -1,065 | 6,206,000 | -1,367,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 325,958 | 1,218 | 7,573,000 | -628,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 324,740 | -14,393 | 8,201,000 | 1,303,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 339,133 | 13 | 6,898,000 | 957,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 339,120 | -95 | 5,941,000 | 622,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 339,215 | -433 | 5,319,000 | 2,469,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 339,648 | 662 | 2,850,000 | -2,204,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 338,986 | -536,779 | 5,054,000 | -10,069,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 875,765 | 19,083 | 15,123,000 | 800,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 856,682 | 131,102 | 14,323,000 | 4,273,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 725,580 | -86,226 | 10,050,000 | -2,816,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 811,806 | -5,575 | 12,866,000 | -4,789,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 817,381 | 112,075 | 17,655,000 | 2,949,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 705,306 | 343 | 14,706,000 | 1,558,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 704,963 | -32,652 | 13,148,000 | 719,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 737,615 | -27,517 | 12,429,000 | 991,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 765,132 | 2,235 | 11,438,000 | 1,674,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 762,897 | -16,468 | 9,764,000 | 1,386,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 779,365 | -47,386 | 8,378,000 | -1,088,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 826,751 | 826,701 | 9,466,000 | 9,465,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 872,885 | -25,690 | 8,991,000 | 149,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 898,575 | 10 | 8,842,000 | -1,393,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 898,565 | 0 | 10,235,000 | -799,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 898,565 | -124,298 | 11,034,000 | 683,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 898,556 | -124,307 | 13,038,000 | 2,687,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 1,080,156 | 0 | 12,071,000 | 1,669,000 | $11.18 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 1,080,156 | 57,293 | 10,402,000 | 51,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 1,080,157 | 57,294 | 10,067,000 | -284,000 | $9.32 |
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