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JPMORGAN CHASE & CO
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,609,301 | 939,279 | 1,336,241,434,000 | 107,181,270,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,670,022 | -1,593,758 | 1,229,060,164,000 | 1,227,377,132,000 | $127,100.04 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,263,780 | 100,382 | 1,683,032,000 | -78,215,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,163,398 | -106,790 | 1,761,247,000 | -317,539,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,270,188 | -1,296,179 | 2,078,786,000 | -441,022,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,566,367 | -78,047 | 2,519,808,000 | 46,054,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,644,414 | -377,990 | 2,473,754,000 | -10,399,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,022,404 | -320,213 | 2,484,153,000 | 143,724,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,342,617 | 154,543 | 2,340,429,000 | 375,405,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,188,074 | -862,240 | 1,965,024,000 | 462,624,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,050,314 | 181,008 | 1,502,400,000 | 43,210,000 | $106.93 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,869,306 | 664,838 | 1,459,190,000 | 195,258,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,204,468 | 602,313 | 1,263,932,000 | -747,750,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,602,155 | 683,301 | 2,011,682,000 | 341,136,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,918,854 | 827,147 | 1,670,546,000 | 176,935,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,091,707 | 517,397 | 1,493,611,000 | 196,566,000 | $134.66 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,574,310 | 594,156 | 1,297,045,000 | 130,266,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,980,154 | 238,339 | 1,166,779,000 | -159,960,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,741,815 | 19,241 | 1,326,739,000 | 13,220,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,722,574 | -1,861,145 | 1,313,519,000 | -438,403,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,583,719 | 265,358 | 1,751,922,000 | 118,796,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,318,361 | -959,962 | 1,633,126,000 | -17,818,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,278,323 | -474,090 | 1,650,944,000 | 58,550,000 | $134.46 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,752,413 | 898,964 | 1,592,394,000 | 167,137,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,853,449 | 707,463 | 1,425,257,000 | 121,622,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,145,986 | -73,808 | 1,303,635,000 | 292,842,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,219,794 | 11,219,794 | 1,010,793,000 | 1,010,793,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,262,005 | 11,262,005 | 916,614,000 | 916,614,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,428,082 | 10,428,082 | 881,902,000 | 881,902,000 | $84.57 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -12,970,939 | 0 | -1,183,338,000 | |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,970,939 | 12,970,939 | 1,183,338,000 | 1,183,338,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,624,035 | 11,624,035 | 994,783,000 | 994,783,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,704,228 | 9,704,228 | 864,160,000 | 864,160,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,663,334 | 8,663,334 | 753,710,000 | 753,710,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,886,704 | 7,886,704 | 611,848,000 | 611,848,000 | $77.58 |
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