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PROSPECTOR PARTNERS LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,265 | -43,055 | 3,811,877,000 | -5,507,095,000 | $125,950.01 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 73,320 | 43,250 | 9,318,972,000 | 4,569,716,000 | $127,100.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,070 | -2,050 | 4,749,256,000 | 4,744,457,000 | $157,940.01 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,120 | -14,300 | 4,799,000 | -2,525,000 | $149.41 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,420 | -1,200 | 7,324,000 | -1,460,000 | $157.78 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,620 | -7,050 | 8,784,000 | -2,178,000 | $184.46 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 54,670 | -750 | 10,962,000 | 120,000 | $200.51 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,420 | -30,730 | 10,842,000 | -4,270,000 | $195.63 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 86,150 | -50,650 | 15,112,000 | -5,271,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 136,800 | 7,450 | 20,383,000 | 6,166,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 129,350 | 2,150 | 14,217,000 | 834,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 127,200 | -9,880 | 13,383,000 | 262,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 137,080 | 13,660 | 13,121,000 | -6,581,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 123,420 | 1,390 | 19,702,000 | 2,598,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 122,030 | -6,930 | 17,104,000 | -600,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 128,960 | -34,520 | 17,704,000 | -2,348,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 163,480 | 1,360 | 20,052,000 | 1,099,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 162,120 | 21,160 | 18,953,000 | -244,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 140,960 | 2,550 | 19,197,000 | 498,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 138,410 | -1,300 | 18,699,000 | -2,431,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 139,710 | -4,100 | 21,130,000 | 380,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 143,810 | -4,790 | 20,750,000 | 723,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 148,600 | -2,800 | 20,027,000 | 1,122,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 151,400 | -5,200 | 18,905,000 | 75,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 156,600 | -500 | 18,830,000 | 456,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 157,100 | 41,000 | 18,374,000 | 7,915,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 116,100 | 27,100 | 10,459,000 | 3,215,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 89,000 | 18,700 | 7,244,000 | 544,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 80,700 | 10,400 | 6,825,000 | 125,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 70,300 | -157,300 | 6,700,000 | -9,897,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 103,300 | -124,300 | 9,214,000 | -7,383,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 125,200 | -102,400 | 11,975,000 | -4,622,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 177,100 | -50,500 | 16,513,000 | -84,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 177,100 | -50,500 | 16,157,000 | -440,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 203,000 | -24,600 | 17,373,000 | 776,000 | $85.58 |
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