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COHEN & STEERS, INC.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -670 | 0 | -85,000 | |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 670 | 0 | 85,000 | -15,000 | $126.87 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 670 | 0 | 100,000 | -6,000 | $149.25 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 670 | 17 | 106,000 | -14,000 | $158.21 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 653 | -741 | 120,000 | -160,000 | $183.77 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,394 | -757 | 280,000 | -141,000 | $200.86 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,151 | 1,068 | 421,000 | 214,000 | $195.72 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,083 | -1,658 | 207,000 | -201,000 | $191.14 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,741 | 318 | 408,000 | 142,000 | $148.85 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,423 | 774 | 266,000 | 93,000 | $109.78 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,649 | 868 | 173,000 | 98,000 | $104.91 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 781 | 0 | 75,000 | -50,000 | $96.03 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 781 | 0 | 125,000 | 16,000 | $160.05 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 781 | -3,938 | 109,000 | -539,000 | $139.56 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,719 | 1,509 | 648,000 | 254,000 | $137.32 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,210 | -5,028 | 394,000 | -569,000 | $122.74 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,238 | -7,763 | 963,000 | -1,216,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,001 | 96 | 2,179,000 | 30,000 | $136.18 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,905 | -26,795 | 2,149,000 | -4,309,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,700 | -24,378 | 6,458,000 | -3,221,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 67,078 | -20,988 | 9,679,000 | -2,190,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 88,066 | -13,515 | 11,869,000 | -815,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 101,581 | -51,487 | 12,684,000 | -5,721,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 153,068 | -36,660 | 18,405,000 | -3,786,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 189,728 | 3,652 | 22,191,000 | 5,427,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 186,076 | -1,185,074 | 16,764,000 | -139,575,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,371,150 | 1,371,150 | 156,339,000 | 156,339,000 | $114.02 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 114,400 | -200 | 9,675,000 | -1,248,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 114,600 | -50,600 | 10,923,000 | -3,813,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 165,200 | 15,100 | 14,736,000 | 379,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 150,100 | 113,900 | 14,357,000 | 10,982,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,200 | 36,200 | 3,375,000 | 3,375,000 | $93.23 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -4,200 | 0 | -279,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,200 | 0 | 279,000 | 34,000 | $66.43 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,200 | 0 | 245,000 | -20,000 | $58.33 |
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