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Alexandria Capital, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,959 | 47 | 9,578,000 | 248,000 | $195.63 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,912 | -92 | 9,330,000 | 2,028,000 | $190.75 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 49,004 | 716 | 7,302,000 | 1,995,000 | $149.01 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,288 | -680 | 5,307,000 | 155,000 | $109.90 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,968 | 16,485 | 5,152,000 | 2,043,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,483 | 1,728 | 3,109,000 | -1,800,000 | $95.71 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,755 | 45 | 4,909,000 | 605,000 | $159.62 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,710 | 847 | 4,304,000 | 204,000 | $140.15 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,863 | -708 | 4,100,000 | 350,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,571 | -810 | 3,750,000 | 81,000 | $122.67 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,381 | -305 | 3,669,000 | -646,000 | $116.92 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,686 | -58 | 4,315,000 | 26,000 | $136.18 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,744 | 190 | 4,289,000 | -483,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,554 | -5 | 4,772,000 | 219,000 | $151.23 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,559 | 31,348 | 4,553,000 | 4,525,000 | $144.27 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 0 | 28,000 | 2,000 | $132.70 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 0 | 26,000 | 1,000 | $123.22 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 0 | 25,000 | 0 | $118.48 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 0 | 25,000 | 6,000 | $118.48 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 0 | 19,000 | 2,000 | $90.05 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 200 | 17,000 | 16,000 | $80.57 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 0 | 18,000 | -2,000 | $85.31 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 211 | 200 | 20,000 | 19,000 | $94.79 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | 0 | 1,000 | 0 | $90.91 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11 | -4,320 | 1,000 | -315,000 | $90.91 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,331 | 4,331 | 316,000 | 316,000 | $72.96 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,331 | 3,456 | 288,000 | 237,000 | $66.50 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 875 | 875 | 51,000 | 51,000 | $58.29 |
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