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ZEVIN ASSET MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,751 | 1,648 | 2,991,000 | 182,000 | $125.93 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,103 | 1,868 | 2,809,000 | -387,000 | $127.09 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,235 | 4,711 | 3,196,000 | 876,000 | $157.94 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,524 | 3,623 | 2,320,000 | 442,000 | $149.45 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,901 | 6,500 | 1,878,000 | 882,000 | $157.80 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,401 | 104 | 996,000 | -66,000 | $184.41 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,297 | 859 | 1,062,000 | 194,000 | $200.49 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,438 | 2,250 | 868,000 | 484,000 | $195.58 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,188 | 2,188 | 384,000 | 384,000 | $175.50 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -35,377 | 0 | -5,647,000 | |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,377 | 774 | 5,647,000 | 797,000 | $159.62 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,603 | 785 | 4,850,000 | 207,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,818 | -1,069 | 4,643,000 | 364,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,887 | -510 | 4,279,000 | 141,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,397 | -5,759 | 4,138,000 | -1,467,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,156 | -568 | 5,605,000 | -32,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,724 | -31 | 5,637,000 | -678,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,755 | 21,901 | 6,315,000 | 3,450,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,854 | 1,145 | 2,865,000 | 344,000 | $144.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,709 | 18,709 | 2,521,000 | 2,521,000 | $134.75 |
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