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FARR MILLER & WASHINGTON LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 203,094 | 47 | 39,733,000 | 1,000,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 203,047 | 7,471 | 38,733,000 | 9,592,000 | $190.76 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 195,576 | 376 | 29,141,000 | 7,687,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 195,200 | -51,368 | 21,454,000 | -4,487,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 246,568 | -716 | 25,941,000 | 2,271,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 247,284 | -2,063 | 23,670,000 | -16,133,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 249,347 | 1,383 | 39,803,000 | 5,048,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 247,964 | -736 | 34,755,000 | 613,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 248,700 | -1,343 | 34,142,000 | 3,472,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 250,043 | 4,122 | 30,670,000 | 1,919,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 245,921 | 643 | 28,751,000 | -4,653,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 245,278 | -107 | 33,404,000 | 253,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 245,385 | -3,824 | 33,151,000 | -4,539,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 249,209 | -4,946 | 37,690,000 | 1,018,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 254,155 | 371 | 36,672,000 | 2,469,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 253,784 | -393 | 34,203,000 | 2,464,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 254,177 | 630 | 31,739,000 | 1,253,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 253,547 | 751 | 30,486,000 | 919,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 252,796 | -8,849 | 29,567,000 | 5,996,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 261,645 | 2,938 | 23,571,000 | 2,515,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 258,707 | 15,886 | 21,056,000 | 3,464,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 256,607 | 13,786 | 21,701,000 | 4,109,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,996 | 1,650 | 24,590,000 | 1,724,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 256,346 | -3,131 | 22,866,000 | -1,953,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 259,477 | 276 | 24,819,000 | 651,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 259,201 | 16,380 | 24,168,000 | 6,576,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 258,137 | 11,190 | 23,550,000 | 2,416,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 246,947 | 4,126 | 21,134,000 | 3,542,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 247,157 | 4,336 | 22,009,000 | 4,417,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 248,127 | 5,306 | 21,587,000 | 3,995,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 246,560 | 3,739 | 19,128,000 | 1,536,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 242,821 | 242,821 | 17,592,000 | 17,592,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 241,386 | 5,175 | 17,602,000 | 1,894,000 | $72.92 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 236,211 | 12,877 | 15,708,000 | 2,685,000 | $66.50 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 223,334 | 94,223 | 13,023,000 | 4,876,000 | $58.31 |
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