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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,323 | 0 | -208,955,000 | |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,323 | -32 | 208,955,000 | 208,753,000 | $157,940.29 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,355 | -89 | 202,000 | -26,000 | $149.08 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,444 | 81 | 228,000 | -23,000 | $157.89 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,363 | -36 | 251,000 | 250,719 | $184.15 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,399 | -43 | 281 | -23 | $0.20 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,442 | 0 | 304 | -266,696 | $0.21 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,442 | 0 | 267,000 | 14,000 | $185.16 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,442 | 0 | 253,000 | 38,000 | $175.45 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,442 | 1,442 | 215,000 | 215,000 | $149.10 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,401 | 0 | -224,000 | |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,401 | 1,401 | 224,000 | 224,000 | $159.89 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,329 | 0 | -201,000 | |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,329 | 1,329 | 201,000 | 201,000 | $151.24 |
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