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PNC FINANCIAL SERVICES GROUP, INC.
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,000 | 0 | 214,200,000 | -26,600,000 | $10,710.00 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,000 | -377 | 240,800,000 | 240,529,000 | $12,040.00 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,377 | 377 | 271,000 | 83,000 | $13.30 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,000 | 0 | 188,000 | -52,000 | $9.40 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,000 | 0 | 240,000 | -66,000 | $12.00 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,000 | 0 | 306,000 | 2,000 | $15.30 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,000 | 20,000 | 304,000 | 304,000 | $15.20 |
| 09/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -120 | 0 | -2,000 | |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -5,000 | 0 | -81,000 | |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,000 | 4,880 | 81,000 | 79,000 | $16.20 |
| 03/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,000 | 0 | 95,000 | -12,000 | $19.00 |
| 12/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,000 | 4,880 | 107,000 | 105,000 | $21.40 |
| 09/30/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,000 | 4,880 | 107,000 | 105,000 | $21.40 |
| 06/30/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,000 | 4,880 | 105,000 | 103,000 | $21.00 |
| 03/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,120 | 5,000 | 108,000 | 106,000 | $21.09 |
| 12/31/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 120 | 120 | 2,000 | 2,000 | $16.67 |
| 09/30/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 120 | 0 | 2,000 | 0 | $16.67 |
| 06/30/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 120 | 60 | 2,000 | 1,195 | $16.67 |
| 03/31/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60 | 0 | 805 | 121 | $13.42 |
| 12/31/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60 | 0 | 684 | 47 | $11.40 |
| 09/30/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60 | 0 | 637 | -71 | $10.62 |
| 06/30/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60 | 0 | 708 | -240 | $11.80 |
| 03/31/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60 | 60 | 948 | 948 | $15.80 |
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