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PNC FINANCIAL SERVICES GROUP, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,813,125 | -95,751 | 648,472,326,000 | -133,855,264,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,908,876 | -51,111 | 782,327,590,000 | 781,661,911,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,959,987 | -66,266 | 665,679,000 | -104,141,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,026,253 | -75,458 | 769,820,000 | -57,217,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,101,711 | -77,932 | 827,037,000 | 125,712,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,179,643 | 190,109 | 701,325,000 | 163,103,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,989,534 | -155,912 | 538,222,000 | -41,360,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,145,446 | -11,822 | 579,582,000 | 21,462,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 5,157,268 | -78,130 | 558,120,000 | -2,851,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,235,398 | -33,787 | 560,971,000 | 99,445,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,269,185 | 11,781 | 461,526,000 | -54,647,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,257,404 | 456,877 | 516,173,000 | 150,421,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,800,527 | 703,269 | 365,752,000 | 2,982,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,097,258 | -12,223 | 362,770,000 | 51,599,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,109,481 | -46,360 | 311,171,000 | 8,959,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,155,841 | -74,806 | 302,212,000 | -38,737,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,230,647 | -658,509 | 340,949,000 | -109,781,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,889,156 | -72,849 | 450,730,000 | -18,578,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,962,005 | -219,985 | 469,308,000 | -10,804,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,181,990 | -30,622 | 480,112,000 | -13,262,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,212,612 | -31,616 | 493,374,000 | -13,797,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,244,228 | 450,898 | 507,171,000 | 81,234,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,793,330 | 3,078 | 425,937,000 | 78,595,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,790,252 | 4,620,477 | 347,342,000 | 336,279,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 169,775 | 12,445 | 11,063,000 | 1,211,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 157,330 | -464 | 9,852,000 | -100,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 157,794 | 157,794 | 9,952,000 | 9,952,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 139,394 | 144 | 8,630,000 | 676,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 139,250 | 108,771 | 7,954,000 | 6,148,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 30,479 | -134,721 | 1,806,000 | -7,182,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 165,200 | -4,471,850 | 8,988,000 | -235,894,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 179,396 | -4,457,654 | 12,054,000 | -232,828,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 179,884 | 132,721 | 10,530,000 | 7,444,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 47,163 | -4,589,887 | 3,086,000 | -241,796,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,221,861 | 584,811 | 301,615,000 | 56,733,000 | $57.76 |
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