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PNC FINANCIAL SERVICES GROUP, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 110,728 | -905 | 3,187,859,000 | 62,135,000 | $28,790.00 |
| 03/31/2023 | ENI SPA | E | 111,633 | -32,042 | 3,125,724,000 | 3,122,686,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 143,675 | 8,547 | 3,038,000 | -179,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 135,128 | -1,140 | 3,217,000 | -770,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 136,268 | -13,837 | 3,987,000 | -165,000 | $29.26 |
| 12/31/2021 | ENI SPA | E | 150,105 | -19,895 | 4,152,000 | -396,000 | $27.66 |
| 09/30/2021 | ENI SPA | E | 170,000 | -3,345 | 4,548,000 | 321,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 173,345 | 1,939 | 4,227,000 | -8,000 | $24.38 |
| 03/31/2021 | ENI SPA | E | 171,406 | 5,525 | 4,235,000 | 819,000 | $24.71 |
| 12/31/2020 | ENI SPA | E | 165,881 | -20,350 | 3,416,000 | 522,000 | $20.59 |
| 09/30/2020 | ENI SPA | E | 186,231 | -12,770 | 2,894,000 | -941,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 199,001 | 2,533 | 3,835,000 | -59,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 196,468 | -8,482 | 3,894,000 | -2,450,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 204,950 | 8,905 | 6,344,000 | 367,000 | $30.95 |
| 09/30/2019 | ENI SPA | E | 196,045 | 392 | 5,977,000 | -484,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 195,653 | 7,114 | 6,461,000 | -182,000 | $33.02 |
| 03/31/2019 | ENI SPA | E | 188,539 | 16,757 | 6,643,000 | 1,231,000 | $35.23 |
| 12/31/2018 | ENI SPA | E | 171,782 | -3,902 | 5,412,000 | -1,203,000 | $31.51 |
| 09/30/2018 | ENI SPA | E | 175,684 | -3,652 | 6,615,000 | -42,000 | $37.65 |
| 06/30/2018 | ENI SPA | E | 179,336 | 4,011 | 6,657,000 | 464,000 | $37.12 |
| 03/31/2018 | ENI SPA | E | 175,325 | 4,572 | 6,193,000 | 526,000 | $35.32 |
| 12/31/2017 | ENI SPA | E | 170,753 | -8,773 | 5,667,000 | -270,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 179,526 | 1,046 | 5,937,000 | 571,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 178,480 | 32,513 | 5,366,000 | 588,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 145,967 | 5,480 | 4,778,000 | 248,000 | $32.73 |
| 12/31/2016 | ENI SPA | E | 140,487 | 18,626 | 4,530,000 | 1,012,000 | $32.24 |
| 09/30/2016 | ENI SPA | E | 121,861 | 121,861 | 3,518,000 | 3,518,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 30 | 0 | 1,000 | 0 | $33.33 |
| 03/31/2016 | ENI SPA | E | 30 | 0 | 1,000 | 0 | $33.33 |
| 12/31/2015 | ENI SPA | E | 30 | 0 | 1,000 | 0 | $33.33 |
| 09/30/2015 | ENI SPA | E | 30 | -8,438 | 1,000 | -410,000 | $33.33 |
| 06/30/2015 | ENI SPA | E | 1,030 | -7,438 | 37,000 | -374,000 | $35.92 |
| 03/31/2015 | ENI SPA | E | 1,030 | 898 | 36,000 | 31,000 | $34.95 |
| 12/31/2014 | ENI SPA | E | 132 | -8,336 | 5,000 | -406,000 | $37.88 |
| 09/30/2014 | ENI SPA | E | 7,119 | -1,349 | 336,000 | -75,000 | $47.20 |
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