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EQUITY INVESTMENT CORP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 516,312 | 42,845 | 81,546,317,000 | 81,475,572,000 | $157,940.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 473,467 | 10,020 | 70,745,000 | -2,373,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 463,447 | 112,207 | 73,118,000 | 8,332,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 351,240 | 20,109 | 64,786,000 | -1,612,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 331,131 | -81,004 | 66,398,000 | -14,232,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 412,135 | -9,647 | 80,630,000 | 171,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 421,782 | -11,286 | 80,459,000 | 4,495,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 433,068 | -22,979 | 75,964,000 | 8,013,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 456,047 | -31,530 | 67,951,000 | 14,361,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 487,577 | 133,075 | 53,590,000 | 16,293,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 354,502 | -11,007 | 37,297,000 | 2,310,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 365,509 | -41,111 | 34,987,000 | -29,922,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 406,620 | -17,452 | 64,909,000 | 5,471,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 424,072 | -25,965 | 59,438,000 | -2,343,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 450,037 | -156,113 | 61,781,000 | -12,569,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 606,150 | -133,405 | 74,350,000 | -12,111,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 739,555 | 320,176 | 86,461,000 | 29,346,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 419,379 | -6,115 | 57,115,000 | -369,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 425,494 | -2,025 | 57,484,000 | -7,174,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 427,519 | -316,289 | 64,658,000 | -42,666,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 743,808 | -102,195 | 107,324,000 | -6,692,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 846,003 | -67,679 | 114,016,000 | -75,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 913,682 | -27,692 | 114,091,000 | 900,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 941,374 | 941,374 | 113,191,000 | 113,191,000 | $120.24 |
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