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PNC FINANCIAL SERVICES GROUP, INC.
> CMPGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS GROUP PLC \ADR | CMPGY | 6,292 | -29 | 176,145,000 | 17,254,000 | $27,995.07 |
| 03/31/2023 | COMPASS GROUP PLC \ADR | CMPGY | 6,321 | -2,733 | 158,891,000 | 158,709,000 | $25,137.00 |
| 09/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 9,054 | -37,260 | 182,000 | -763,000 | $20.10 |
| 06/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 46,314 | -2,883 | 945,000 | -124,000 | $20.40 |
| 03/31/2022 | COMPASS GROUP PLC \ADR | CMPGY | 49,197 | 3,948 | 1,069,000 | 57,000 | $21.73 |
| 12/31/2021 | COMPASS GROUP PLC \ADR | CMPGY | 45,249 | 491 | 1,012,000 | 93,000 | $22.37 |
| 09/30/2021 | COMPASS GROUP PLC \ADR | CMPGY | 44,758 | 99 | 919,000 | -20,000 | $20.53 |
| 06/30/2021 | COMPASS GROUP PLC \ADR | CMPGY | 44,659 | 4,939 | 939,000 | 138,000 | $21.03 |
| 03/31/2021 | COMPASS GROUP PLC \ADR | CMPGY | 39,720 | 3,642 | 801,000 | 129,000 | $20.17 |
| 12/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 36,078 | -2,076 | 672,000 | 95,000 | $18.63 |
| 09/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 38,154 | -3,467 | 577,000 | 5,000 | $15.12 |
| 06/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 41,621 | -2,388 | 572,000 | -118,000 | $13.74 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 44,009 | -1,022 | 690,000 | -437,000 | $15.68 |
| 12/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 45,031 | -2,071 | 1,127,000 | -88,000 | $25.03 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 47,102 | 39,422 | 1,215,000 | 1,031,000 | $25.80 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 7,680 | 360 | 184,000 | 12,000 | $23.96 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 7,320 | 67 | 172,000 | 20,000 | $23.50 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 7,253 | -3 | 152,000 | -9,000 | $20.96 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 7,256 | -231 | 161,000 | 1,000 | $22.19 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 7,487 | 86 | 160,000 | 9,000 | $21.37 |
| 03/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 7,401 | 7,401 | 151,000 | 151,000 | $20.40 |
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