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TDAM USA INC.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,218 | 30,660 | 8,867,000 | 6,847,000 | $200.53 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,558 | -210 | 2,020,000 | 507,000 | $148.99 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,768 | -529 | 1,513,000 | 43,000 | $109.89 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,297 | 316 | 1,470,000 | 132,000 | $102.82 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,981 | 973 | 1,338,000 | -738,000 | $95.70 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,008 | -747 | 2,076,000 | 148,000 | $159.59 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,755 | 388 | 1,928,000 | 93,000 | $140.17 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,367 | 224 | 1,835,000 | 223,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,143 | -1,160 | 1,612,000 | -60,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,303 | 1,426 | 1,672,000 | -157,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,877 | -720 | 1,829,000 | -8,000 | $142.04 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,597 | -1,034 | 1,837,000 | -376,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,631 | -1,690 | 2,213,000 | -142,000 | $151.25 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,321 | 1,255 | 2,355,000 | 325,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,066 | -212 | 2,030,000 | 116,000 | $134.74 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,278 | -303 | 1,914,000 | 41,000 | $125.28 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,581 | -1,707 | 1,873,000 | -149,000 | $120.21 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,288 | -5,073 | 2,022,000 | 7,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,361 | -512 | 2,015,000 | 153,000 | $90.11 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,873 | -60,711 | 1,862,000 | -4,194,000 | $81.41 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,552 | -61,032 | 1,907,000 | -4,149,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,567 | -59,017 | 2,341,000 | -3,715,000 | $95.29 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,399 | -58,185 | 2,266,000 | -3,790,000 | $89.22 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,642 | -58,942 | 2,357,000 | -3,699,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -29,182 | 0 | -2,662,000 | |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,182 | -54,402 | 2,662,000 | -3,394,000 | $91.22 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,742 | -51,842 | 2,716,000 | -3,340,000 | $85.56 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,259 | -55,325 | 2,516,000 | -3,540,000 | $89.03 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,949 | -53,635 | 2,606,000 | -3,450,000 | $87.01 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,732 | -44,852 | 3,005,000 | -3,051,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 83,584 | -8,852 | 6,056,000 | 6,055,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 110,653 | 14,744 | 7,927,000 | 7,926,000 | $71.64 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 95,909 | 3,473 | 1,000 | 0 | $0.01 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,436 | -9,104 | 1,000 | -5,909,000 | $0.01 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 101,540 | -8,270 | 5,910,000 | -800,000 | $58.20 |
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