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PNC FINANCIAL SERVICES GROUP, INC.
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 684,741 | -16,736 | 134,517,357,000 | 17,623,263,000 | $196,449.98 |
| 03/31/2023 | QUANTA SERVICES, INC. | PWR | 701,477 | -11,650 | 116,894,094,000 | 116,803,250,000 | $166,639.95 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 713,127 | -92,171 | 90,844,000 | -10,091,000 | $127.39 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 805,298 | -395,446 | 100,935,000 | -57,095,000 | $125.34 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 1,200,744 | -12,390 | 158,030,000 | 18,933,000 | $131.61 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 1,213,134 | 13,528 | 139,097,000 | 2,559,000 | $114.66 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 1,199,606 | -171,156 | 136,538,000 | 12,387,000 | $113.82 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 1,370,762 | 31,530 | 124,151,000 | 6,324,000 | $90.57 |
| 03/31/2021 | QUANTA SERVICES, INC. | PWR | 1,339,232 | 24,161 | 117,827,000 | 23,116,000 | $87.98 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 1,315,071 | 202,901 | 94,711,000 | 35,922,000 | $72.02 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 1,112,170 | 849,265 | 58,789,000 | 48,475,000 | $52.86 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 262,905 | 224,333 | 10,314,000 | 9,090,000 | $39.23 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 38,572 | -682 | 1,224,000 | -375,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 39,254 | -62,484 | 1,599,000 | -2,248,000 | $40.73 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 101,738 | -37,207 | 3,847,000 | -1,458,000 | $37.81 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 138,945 | -18,290 | 5,305,000 | -628,000 | $38.18 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 157,235 | 94,449 | 5,933,000 | 4,044,000 | $37.73 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 62,786 | 14,295 | 1,889,000 | 271,000 | $30.09 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 48,491 | -10,863 | 1,618,000 | -365,000 | $33.37 |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 59,354 | 12,846 | 1,983,000 | 386,000 | $33.41 |
| 03/31/2018 | QUANTA SERVICES, INC. | PWR | 46,508 | -3,029 | 1,597,000 | -341,000 | $34.34 |
| 12/31/2017 | QUANTA SERVICES, INC. | PWR | 49,537 | -7,693 | 1,938,000 | -200,000 | $39.12 |
| 09/30/2017 | QUANTA SERVICES, INC. | PWR | 57,230 | 5,818 | 2,138,000 | 447,000 | $37.36 |
| 06/30/2017 | QUANTA SERVICES, INC. | PWR | 51,412 | 50,542 | 1,691,000 | 1,659,000 | $32.89 |
| 03/31/2017 | QUANTA SERVICES, INC. | PWR | 870 | 190 | 32,000 | 8,000 | $36.78 |
| 12/31/2016 | QUANTA SERVICES, INC. | PWR | 680 | 0 | 24,000 | 5,000 | $35.29 |
| 09/30/2016 | QUANTA SERVICES, INC. | PWR | 680 | 680 | 19,000 | 19,000 | $27.94 |
| 06/30/2016 | QUANTA SERVICES, INC. | PWR | 1,497 | -171 | 35,000 | -3,000 | $23.38 |
| 03/31/2016 | QUANTA SERVICES, INC. | PWR | 1,668 | 816 | 38,000 | 21,000 | $22.78 |
| 12/31/2015 | QUANTA SERVICES, INC. | PWR | 852 | -3,001 | 17,000 | -76,000 | $19.95 |
| 09/30/2015 | QUANTA SERVICES, INC. | PWR | 3,853 | -51,343 | 93,000 | -1,649,000 | $24.14 |
| 06/30/2015 | QUANTA SERVICES, INC. | PWR | 5,907 | -49,289 | 170,000 | -1,572,000 | $28.78 |
| 03/31/2015 | QUANTA SERVICES, INC. | PWR | 12,168 | -260,776 | 348,000 | -7,399,000 | $28.60 |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 272,944 | 217,748 | 7,747,000 | 6,005,000 | $28.38 |
| 09/30/2014 | QUANTA SERVICES, INC. | PWR | 1,976,315 | 1,921,119 | 71,720,000 | 69,978,000 | $36.29 |
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