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PNC FINANCIAL SERVICES GROUP, INC.
> FMAO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 161,622,000 | -12,996,000 | $22,510.03 |
| 03/31/2023 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 174,618,000 | 174,425,000 | $24,320.06 |
| 09/30/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 193,000 | -45,000 | $26.88 |
| 06/30/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 238,000 | -22,000 | $33.15 |
| 03/31/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 260,000 | 24,000 | $36.21 |
| 12/31/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 236,000 | 75,000 | $32.87 |
| 09/30/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 161,000 | 4,000 | $22.42 |
| 06/30/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 157,000 | -24,000 | $21.87 |
| 03/31/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 181,000 | 16,000 | $25.21 |
| 12/31/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 165,000 | 21,000 | $22.98 |
| 09/30/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 144,000 | -9,000 | $20.06 |
| 06/30/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 153,000 | -33,000 | $21.31 |
| 03/31/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 186,000 | -30,000 | $25.91 |
| 12/31/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 216,000 | 30,000 | $30.08 |
| 09/30/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 186,000 | -23,000 | $25.91 |
| 06/30/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 209,000 | -7,000 | $29.11 |
| 03/31/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 216,000 | -60,000 | $30.08 |
| 12/31/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 276,000 | -30,000 | $38.44 |
| 09/30/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 0 | 306,000 | 16,000 | $42.62 |
| 06/30/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 7,180 | 7,180 | 290,000 | 290,000 | $40.39 |
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