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MALTESE CAPITAL MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,100 | -7,800 | 4,420,845,000 | -1,031,745,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,900 | 17,900 | 5,452,590,000 | 5,448,854,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,000 | 3,000 | 3,736,000 | 265,000 | $149.44 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,000 | 4,500 | 3,471,000 | 244,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,500 | 17,500 | 3,227,000 | 3,227,000 | $184.40 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -10,700 | 0 | -1,024,000 | |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,700 | 10,700 | 1,024,000 | 1,024,000 | $95.70 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -20,000 | 0 | -2,746,000 | |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,000 | 20,000 | 2,746,000 | 2,746,000 | $137.30 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -32,506 | 0 | -4,427,000 | |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,506 | -7,501 | 4,427,000 | -978,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,007 | -24,993 | 5,405,000 | -4,426,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 65,000 | 65,000 | 9,831,000 | 9,831,000 | $151.25 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -120,500 | 0 | -15,047,000 | |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120,500 | 120,500 | 15,047,000 | 15,047,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -135,000 | 0 | -15,790,000 | |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 135,000 | 39,400 | 15,790,000 | 7,177,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 95,600 | 95,600 | 8,613,000 | 8,613,000 | $90.09 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -380,000 | 0 | -22,158,000 | |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -380,000 | 0 | -22,158,000 | |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -380,000 | 0 | -22,158,000 | |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -191,500 | 0 | -14,857,000 | |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 191,500 | -188,500 | 14,857,000 | -7,301,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 227,500 | -152,500 | 16,482,000 | -5,676,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -380,000 | 0 | -22,158,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -380,000 | 0 | -22,158,000 | |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 380,000 | 325,000 | 22,158,000 | 18,687,000 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,000 | -55,000 | 3,471,000 | -3,824,000 | $63.11 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -110,000 | 0 | -7,295,000 | |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 110,000 | 110,000 | 7,295,000 | 7,295,000 | $66.32 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -145,000 | 0 | -9,134,000 | |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 145,000 | -35,000 | 9,134,000 | -1,796,000 | $62.99 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 180,000 | -50,000 | 10,930,000 | -1,009,000 | $60.72 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 230,000 | 122,700 | 11,939,000 | 6,275,000 | $51.91 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -181,500 | 0 | -10,836,000 | |
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