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PNC FINANCIAL SERVICES GROUP, INC.
> KUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KUBOTA CORP | KUB | 2,196 | -76 | 159,456,000 | -11,171,000 | $72,612.02 |
| 03/31/2023 | KUBOTA CORP | KUB | 2,272 | -1,011 | 170,627,000 | 170,399,000 | $75,099.91 |
| 09/30/2022 | KUBOTA CORP | KUB | 3,283 | -117 | 228,000 | -25,000 | $69.45 |
| 06/30/2022 | KUBOTA CORP | KUB | 3,400 | -64 | 253,000 | -76,000 | $74.41 |
| 03/31/2022 | KUBOTA CORP | KUB | 3,464 | 193 | 329,000 | -34,000 | $94.98 |
| 12/31/2021 | KUBOTA CORP | KUB | 3,271 | 139 | 363,000 | 28,000 | $110.98 |
| 09/30/2021 | KUBOTA CORP | KUB | 3,132 | 117 | 335,000 | 30,000 | $106.96 |
| 06/30/2021 | KUBOTA CORP | KUB | 3,015 | 204 | 305,000 | -15,000 | $101.16 |
| 03/31/2021 | KUBOTA CORP | KUB | 2,811 | 99 | 320,000 | 24,000 | $113.84 |
| 12/31/2020 | KUBOTA CORP | KUB | 2,712 | 23 | 296,000 | 57,000 | $109.14 |
| 09/30/2020 | KUBOTA CORP | KUB | 2,689 | 42 | 239,000 | 42,000 | $88.88 |
| 06/30/2020 | KUBOTA CORP | KUB | 2,647 | -80 | 197,000 | 23,000 | $74.42 |
| 03/31/2020 | KUBOTA CORP | KUB | 2,727 | 2 | 174,000 | -42,000 | $63.81 |
| 12/31/2019 | KUBOTA CORP | KUB | 2,725 | -35 | 216,000 | 7,000 | $79.27 |
| 09/30/2019 | KUBOTA CORP | KUB | 2,760 | -8 | 209,000 | -21,000 | $75.72 |
| 06/30/2019 | KUBOTA CORP | KUB | 2,768 | 16 | 230,000 | 31,000 | $83.09 |
| 03/31/2019 | KUBOTA CORP | KUB | 2,752 | -458 | 199,000 | -29,000 | $72.31 |
| 12/31/2018 | KUBOTA CORP | KUB | 3,210 | -164 | 228,000 | -59,000 | $71.03 |
| 09/30/2018 | KUBOTA CORP | KUB | 3,374 | 560 | 287,000 | 66,000 | $85.06 |
| 06/30/2018 | KUBOTA CORP | KUB | 2,814 | -96 | 221,000 | -31,000 | $78.54 |
| 03/31/2018 | KUBOTA CORP | KUB | 2,910 | -58 | 252,000 | -39,000 | $86.60 |
| 12/31/2017 | KUBOTA CORP | KUB | 2,968 | 5 | 291,000 | 22,000 | $98.05 |
| 09/30/2017 | KUBOTA CORP | KUB | 2,963 | 2,963 | 269,000 | 269,000 | $90.79 |
| 06/30/2017 | KUBOTA CORP | KUB | 0 | -3,875 | 0 | -291,000 | |
| 03/31/2017 | KUBOTA CORP | KUB | 3,875 | -311 | 291,000 | -8,000 | $75.10 |
| 12/31/2016 | KUBOTA CORP | KUB | 4,186 | -349 | 299,000 | -40,000 | $71.43 |
| 09/30/2016 | KUBOTA CORP | KUB | 4,535 | 4,535 | 339,000 | 339,000 | $74.75 |
| 06/30/2016 | KUBOTA CORP | KUB | 785 | 785 | 52,000 | 52,000 | $66.24 |
| 12/31/2013 | KUBOTA CORP | KUB | 0 | -2,266 | 0 | -165,000 | |
| 09/30/2013 | KUBOTA CORP | KUB | 0 | -2,266 | 0 | -165,000 | |
| 06/30/2013 | KUBOTA CORP | KUB | 2,266 | 1,236 | 165,000 | 90,665 | $72.82 |
| 03/31/2013 | KUBOTA CORP | KUB | 1,030 | 0 | 74,335 | 14,986 | $72.17 |
| 12/31/2012 | KUBOTA CORP | KUB | 1,030 | 0 | 59,349 | 7,313 | $57.62 |
| 09/30/2012 | KUBOTA CORP | KUB | 1,030 | 0 | 52,036 | 4,543 | $50.52 |
| 06/30/2012 | KUBOTA CORP | KUB | 1,030 | 0 | 47,493 | -2,359 | $46.11 |
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