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ENTERPRISE FINANCIAL SERVICES CORP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,510 | 0 | -238,489,000 | |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,510 | -291 | 238,489,000 | 238,220,000 | $157,939.74 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,801 | -9 | 269,000 | -17,000 | $149.36 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,810 | -98 | 286,000 | -66,000 | $158.01 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,908 | -11 | 352,000 | -33,000 | $184.49 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,919 | 23 | 385,000 | 14,000 | $200.63 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,896 | 782 | 371,000 | 158,000 | $195.68 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,114 | -650 | 213,000 | -96,000 | $191.20 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,764 | 22 | 309,000 | 49,000 | $175.17 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,742 | 5 | 260,000 | 69,000 | $149.25 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,737 | 0 | 191,000 | 9,000 | $109.96 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,737 | -50 | 182,000 | 11,000 | $104.78 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,787 | -306 | 171,000 | -163,000 | $95.69 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,093 | 145 | 334,000 | 61,000 | $159.58 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,948 | 13 | 273,000 | 8,000 | $140.14 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,935 | 7 | 265,000 | 28,000 | $136.95 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,928 | 711 | 237,000 | 95,000 | $122.93 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,217 | -26 | 142,000 | -27,000 | $116.68 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,243 | -311 | 169,000 | -41,000 | $135.96 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,554 | 18 | 210,000 | -22,000 | $135.14 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,536 | 31 | 232,000 | 15,000 | $151.04 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,505 | 0 | 217,000 | 14,000 | $144.19 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,505 | -99 | 203,000 | 3,000 | $134.88 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,604 | -154 | 200,000 | -6,000 | $124.69 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,758 | -24 | 206,000 | 45,000 | $117.18 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,782 | 84 | 161,000 | 17,000 | $90.35 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,797 | 99 | 146,000 | 2,000 | $81.25 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,698 | 1,698 | 144,000 | 144,000 | $84.81 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,753 | 49 | 167,000 | 15,000 | $95.27 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,704 | 1,704 | 152,000 | 152,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,659 | -42 | 159,000 | 0 | $95.84 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,701 | 0 | 159,000 | 4,000 | $93.47 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,701 | 0 | 155,000 | 9,000 | $91.12 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,701 | -47 | 146,000 | -10,000 | $85.83 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,748 | -124 | 156,000 | -7,000 | $89.24 |
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