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Asio Capital, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,630 | 0 | -257,442,000 | |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,630 | -105 | 257,442,000 | 257,168,000 | $157,939.88 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,735 | 0 | 274,000 | -46,000 | $157.93 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,735 | 0 | 320,000 | -28,000 | $184.44 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,735 | 55 | 348,000 | 19,000 | $200.58 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,680 | 55 | 329,000 | 19,000 | $195.83 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,625 | 0 | 310,000 | 68,000 | $190.77 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,625 | 1,625 | 242,000 | 242,000 | $148.92 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,625 | 0 | -171,000 | |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,625 | 0 | 171,000 | 15,000 | $105.23 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,625 | -95 | 156,000 | -118,000 | $96.00 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,720 | 1,720 | 274,000 | 274,000 | $159.30 |
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