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Daiwa SB Investments Ltd.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,830 | -980 | 592,000 | -87,000 | $122.57 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,810 | 1,280 | 679,000 | 62,000 | $116.87 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,530 | 380 | 617,000 | 56,000 | $136.20 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,150 | 90 | 561,000 | -53,000 | $135.18 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,060 | -1,200 | 614,000 | -145,000 | $151.23 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,260 | -2,450 | 759,000 | -204,000 | $144.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,740 | 1,030 | 1,178,000 | 215,000 | $134.78 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,710 | -1,600 | 963,000 | -156,000 | $124.90 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,310 | -650 | 1,119,000 | -46,000 | $120.19 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,960 | 9,960 | 1,165,000 | 1,165,000 | $116.97 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -11,080 | 0 | -902,000 | |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -163,334 | 0 | -14,210,000 | |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,080 | -152,254 | 902,000 | -13,308,000 | $81.41 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,780 | -148,554 | 1,250,000 | -12,960,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,761 | -29,050 | 1,216,000 | -2,362,000 | $95.29 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,384 | -2,779 | 1,551,000 | -288,000 | $89.22 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,163 | -2,860 | 1,737,000 | -223,000 | $95.63 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,023 | 860 | 1,960,000 | 121,000 | $93.23 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,163 | -21,648 | 1,839,000 | -1,739,000 | $91.21 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,811 | -121,863 | 3,578,000 | -10,997,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 163,674 | 340 | 14,575,000 | 365,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 163,334 | -24,511 | 14,210,000 | -363,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 187,845 | 4,518 | 14,573,000 | 1,291,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 183,327 | 150,107 | 13,282,000 | 11,345,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 184,277 | 153,927 | 13,437,000 | 11,419,000 | $72.92 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,350 | -2,870 | 2,018,000 | 81,000 | $66.49 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,220 | -242,980 | 1,937,000 | -15,491,000 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 276,200 | -53,790 | 17,428,000 | -2,738,000 | $63.10 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 329,990 | 17,812 | 20,166,000 | 34,000 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 312,178 | 312,178 | 20,132,000 | 20,132,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 339,400 | 339,400 | 19,573,000 | 19,573,000 | $57.67 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -194,080 | 0 | -12,225,000 | |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 194,080 | -78,850 | 12,225,000 | -4,347,000 | $62.99 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 272,930 | 0 | 16,572,000 | 2,404,000 | $60.72 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 272,930 | -341,590 | 14,168,000 | -20,552,000 | $51.91 |
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