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BERKSHIRE ASSET MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 198,506 | -64,010 | 25,001,850,000 | -8,363,924,000 | $125,950.10 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 262,516 | 1,634 | 33,365,774,000 | -7,837,954,000 | $127,099.96 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 260,882 | 2,592 | 41,203,728,000 | 41,165,134,000 | $157,940.10 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 258,290 | -1,121 | 38,594,000 | -2,333,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 259,411 | 8,655 | 40,927,000 | -5,325,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 250,756 | 4,242 | 46,252,000 | -3,179,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 246,514 | 1,318 | 49,431,000 | 1,461,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 245,196 | 3,958 | 47,970,000 | 1,951,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 241,238 | 14,670 | 46,019,000 | 6,277,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 226,568 | -15,800 | 39,742,000 | 3,629,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 242,368 | 21,655 | 36,113,000 | 11,854,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 220,713 | -24,928 | 24,259,000 | -1,585,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 245,641 | 38,894 | 25,844,000 | 6,054,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 206,747 | 1,787 | 19,790,000 | -12,928,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 204,960 | -4,731 | 32,718,000 | 3,328,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 209,691 | 9,817 | 29,390,000 | 1,951,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 199,874 | -958 | 27,439,000 | 2,805,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 200,832 | 8,052 | 24,634,000 | 2,096,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 192,780 | 7,508 | 22,538,000 | -2,694,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 185,272 | 15,841 | 25,232,000 | 2,342,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 169,431 | 373 | 22,890,000 | -2,678,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 169,058 | 4,331 | 25,568,000 | 1,800,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 164,727 | 17,525 | 23,768,000 | 3,930,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 147,202 | 544 | 19,838,000 | 1,525,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 146,658 | 2,264 | 18,313,000 | 951,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 144,394 | 5,472 | 17,362,000 | 1,114,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 138,922 | 19,094 | 16,248,000 | 5,453,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 119,828 | 6,916 | 10,795,000 | 1,605,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 112,912 | -6,196 | 9,190,000 | -883,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 119,108 | 76,677 | 10,073,000 | 7,337,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,595 | 67,164 | 10,446,000 | 7,710,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 107,889 | 5,309 | 9,624,000 | -188,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 102,580 | 1,115 | 9,812,000 | 351,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 101,465 | 4,652 | 9,461,000 | 629,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 96,813 | 3,713 | 8,832,000 | 865,000 | $91.23 |
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