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MORGAN STANLEY
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,822,618 | -863,342 | 481,459,033,000 | -258,641,815,000 | $125,950.08 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,685,960 | 1,045,055 | 740,100,848,000 | 739,556,824,000 | $157,940.07 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,640,905 | 183,246 | 544,024,000 | -1,490,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,457,659 | 1,484,653 | 545,514,000 | 181,592,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,973,006 | -1,412,256 | 363,922,000 | -314,891,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,385,262 | 649,362 | 678,813,000 | 143,561,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,735,900 | -25,404 | 535,252,000 | 8,503,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,761,304 | -269,745 | 526,749,000 | -4,926,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,031,049 | -357,262 | 531,675,000 | 26,815,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,388,311 | 873,125 | 504,860,000 | 228,415,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,515,186 | 694,581 | 276,445,000 | 84,900,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820,605 | 454,521 | 191,545,000 | 60,783,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,366,084 | -219,839 | 130,762,000 | -122,399,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,585,923 | 149,344 | 253,161,000 | 51,811,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,436,579 | 181,313 | 201,350,000 | 29,027,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,255,266 | -79,424 | 172,323,000 | 8,609,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,334,690 | -48,289 | 163,714,000 | 2,030,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,382,979 | -712,027 | 161,684,000 | -123,635,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,095,006 | 241,481 | 285,319,000 | 34,907,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,853,525 | -33,991 | 250,412,000 | -35,058,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,887,516 | 154,550 | 285,470,000 | 35,421,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,732,966 | 316,868 | 250,049,000 | 59,201,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,416,098 | -36,083 | 190,848,000 | 190,673,389 | $134.77 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,452,181 | -84,232 | 174,611 | -179,525,389 | $0.12 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,536,413 | 123,872 | 179,700,000 | 52,444,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,412,541 | 1,412,541 | 127,256,000 | 127,256,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,325,957 | 1,325,957 | 107,921,000 | 107,921,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,050,575 | 2,050,575 | 173,417,000 | 173,417,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,491,279 | 1,491,279 | 142,135,000 | 142,135,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,927,926 | 1,927,926 | 171,971,000 | 171,971,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,015,383 | 2,015,383 | 192,771,000 | 192,771,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,029,540 | 2,029,540 | 189,235,000 | 189,235,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,890,200 | 1,890,200 | 172,441,000 | 172,441,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,919,502 | 1,919,502 | 164,269,000 | 164,269,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,847,844 | 1,847,844 | 164,553,000 | 164,553,000 | $89.05 |
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