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PARTHENON LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,974 | -200 | 4,190,995,000 | -1,048,507,000 | $127,099.99 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,174 | 0 | 5,239,502,000 | 5,234,545,000 | $157,940.01 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,174 | -850 | 4,957,000 | -411,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,024 | 0 | 5,368,000 | -908,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,024 | 0 | 6,276,000 | -546,000 | $184.46 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,024 | 0 | 6,822,000 | 166,000 | $200.51 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,024 | 0 | 6,656,000 | 166,000 | $195.63 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,024 | 0 | 6,490,000 | 1,420,000 | $190.75 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,024 | -150 | 5,070,000 | 1,314,000 | $149.01 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,174 | -100 | 3,756,000 | 150,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,274 | 0 | 3,606,000 | 325,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,274 | 850 | 3,281,000 | -2,054,000 | $95.73 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,424 | -850 | 5,335,000 | 531,000 | $159.62 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,274 | -300 | 4,804,000 | 58,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,574 | -500 | 4,746,000 | 444,000 | $137.27 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,074 | -1,000 | 4,302,000 | 85,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,074 | 0 | 4,217,000 | -696,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,074 | -44 | 4,913,000 | 33,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,118 | -440 | 4,880,000 | -649,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,558 | 0 | 5,529,000 | 254,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,558 | 0 | 5,275,000 | 348,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,558 | 0 | 4,927,000 | 362,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,558 | 327 | 4,565,000 | 209,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,231 | -665 | 4,356,000 | 41,000 | $120.23 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | 0 | 4,315,000 | 991,000 | $116.95 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | 0 | 3,324,000 | 321,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | 0 | 3,003,000 | -117,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | 0 | 3,120,000 | -409,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | 0 | 3,517,000 | -12,000 | $95.32 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | 0 | 3,291,000 | -238,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | -1,651 | 3,529,000 | 736,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,896 | -1,651 | 3,440,000 | 647,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,345 | -1,202 | 3,407,000 | 614,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,680 | -867 | 3,225,000 | 432,000 | $85.59 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,380 | -167 | 3,418,000 | 64,000 | $89.06 |
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