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PNC FINANCIAL SERVICES GROUP, INC.
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 49,822 | -66,040 | 1,959,170,000 | -2,014,897,000 | $39,323.39 |
| 03/31/2023 | ABB LTD | ABB | 115,862 | -12,964 | 3,974,067,000 | 3,970,761,000 | $34,300.00 |
| 09/30/2022 | ABB LTD | ABB | 128,826 | -4,134 | 3,306,000 | -248,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 132,960 | -7,745 | 3,554,000 | -997,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 140,705 | -10,602 | 4,551,000 | -1,225,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 151,307 | 62,327 | 5,776,000 | 2,808,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 88,980 | -43,978 | 2,968,000 | -1,551,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 132,958 | -62,956 | 4,519,000 | -1,451,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 195,914 | -28,525 | 5,970,000 | -306,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 224,439 | -72,948 | 6,276,000 | -1,293,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 297,387 | -54,583 | 7,569,000 | -372,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 351,970 | -10,779 | 7,941,000 | 1,680,000 | $22.56 |
| 03/31/2020 | ABB LTD | ABB | 362,749 | -5,056 | 6,261,000 | -2,599,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 367,805 | 6,328 | 8,860,000 | 1,750,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 361,477 | -13,122 | 7,110,000 | -393,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 374,599 | -13,788 | 7,503,000 | 174,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 388,387 | 58,728 | 7,329,000 | 1,061,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 329,659 | -30,225 | 6,268,000 | -2,237,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 359,884 | -5,547 | 8,505,000 | 550,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 365,431 | 19,381 | 7,955,000 | -260,000 | $21.77 |
| 03/31/2018 | ABB LTD | ABB | 346,050 | 2,338 | 8,215,000 | -1,005,000 | $23.74 |
| 12/31/2017 | ABB LTD | ABB | 343,712 | 1,315 | 9,220,000 | 747,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 342,397 | -3,504 | 8,473,000 | -140,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 345,901 | 302,670 | 8,613,000 | 7,601,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 43,231 | 3,779 | 1,012,000 | 181,000 | $23.41 |
| 12/31/2016 | ABB LTD | ABB | 39,452 | 351 | 831,000 | -49,000 | $21.06 |
| 09/30/2016 | ABB LTD | ABB | 39,101 | 39,101 | 880,000 | 880,000 | $22.51 |
| 06/30/2016 | ABB LTD | ABB | 41,154 | -2,005 | 816,000 | -22,000 | $19.83 |
| 03/31/2016 | ABB LTD | ABB | 43,159 | 85 | 838,000 | 74,000 | $19.42 |
| 12/31/2015 | ABB LTD | ABB | 43,074 | -4,327 | 764,000 | -74,000 | $17.74 |
| 09/30/2015 | ABB LTD | ABB | 47,401 | -472,915 | 838,000 | -12,982,000 | $17.68 |
| 06/30/2015 | ABB LTD | ABB | 46,912 | -473,404 | 980,000 | -12,840,000 | $20.89 |
| 03/31/2015 | ABB LTD | ABB | 44,728 | 44,091 | 947,000 | 934,000 | $21.17 |
| 12/31/2014 | ABB LTD | ABB | 637 | -519,679 | 13,000 | -13,807,000 | $20.41 |
| 09/30/2014 | ABB LTD | ABB | 262,320 | -257,996 | 5,878,000 | -7,942,000 | $22.41 |
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