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Haverford Trust Co
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,742 | -10,246 | 1,101,055,000 | -1,312,320,000 | $125,950.01 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,988 | -1,174 | 2,413,375,000 | 2,410,362,000 | $127,100.01 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,162 | 9,368 | 3,013,000 | 1,310,000 | $149.44 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,794 | -144 | 1,703,000 | -315,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,938 | -2 | 2,018,000 | -176,000 | $184.49 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,940 | -3,191 | 2,194,000 | -571,000 | $200.55 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,131 | 11,516 | 2,765,000 | 150,000 | $195.67 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,615 | -9,867 | 2,615,000 | 426,000 | $1,000.00 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,482 | -1,465 | 2,189,000 | 111,000 | $175.37 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,947 | 215 | 2,078,000 | 569,000 | $148.99 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,732 | -1,157 | 1,509,000 | -57,000 | $109.89 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,889 | -30 | 1,566,000 | 138,000 | $105.18 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,919 | -506 | 1,428,000 | -1,034,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,425 | -3,020 | 2,462,000 | -123,000 | $159.61 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,445 | -320 | 2,585,000 | 9,000 | $140.15 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,765 | 240 | 2,576,000 | 304,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,525 | 261 | 2,272,000 | 137,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,264 | 100 | 2,135,000 | -339,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,164 | 622 | 2,474,000 | 104,000 | $136.20 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,542 | -317 | 2,370,000 | -331,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,859 | -1,023 | 2,701,000 | -23,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,882 | -200 | 2,724,000 | 152,000 | $144.26 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,082 | 3,644 | 2,572,000 | 644,000 | $134.79 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,438 | 2,163 | 1,928,000 | 375,000 | $124.89 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,275 | -1,797 | 1,553,000 | 195,000 | $116.99 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,072 | 213 | 1,358,000 | 149,000 | $90.10 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,859 | -910 | 1,209,000 | -125,000 | $81.36 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,769 | 1,761 | 1,334,000 | 313,000 | $84.60 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,047 | 73 | 1,339,000 | 93,000 | $95.32 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,974 | 3,603 | 1,246,000 | 254,000 | $89.17 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,371 | 1,440 | 992,000 | 197,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,637 | 1,356 | 899,000 | 190,000 | $93.29 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,831 | -450 | 714,000 | 5,000 | $91.18 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,281 | -650 | 709,000 | -86,000 | $85.62 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,931 | -5,277 | 795,000 | -234,000 | $89.02 |
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