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BEACH INVESTMENT COUNSEL INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 80,682 | 50,755 | 10,162,000 | 5,435,000 | $125.95 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,927 | 16,138 | 4,727,000 | 2,552,000 | $157.95 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,789 | 0 | 2,175,000 | -368,000 | $157.73 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,789 | -27,871 | 2,543,000 | -5,811,000 | $184.42 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,660 | 41,660 | 8,354,000 | 8,354,000 | $200.53 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -233,470 | 0 | -14,732,000 | |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 233,470 | 33,160 | 14,732,000 | 2,491,000 | $63.10 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 200,310 | -1,900 | 12,241,000 | -800,000 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 202,210 | 202,210 | 13,041,000 | 13,041,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120,080 | 120,080 | 6,925,000 | 6,925,000 | $57.67 |
| 03/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -4,200 | 0 | -307,000 | |
| 05/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -4,200 | 0 | -307,000 | |
| 12/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,200 | 4,200 | 307,000 | 307,000 | $73.10 |
| 12/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -4,200 | 0 | -221,000 | |
| 09/30/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,200 | 0 | 221,000 | -21,000 | $52.62 |
| 06/30/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,200 | -7,000 | 242,000 | -380,000 | $57.62 |
| 03/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,200 | 11,200 | 622,000 | 622,000 | $55.54 |
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