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BALDWIN BROTHERS LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 82,306 | -1,708 | 10,104,708,000 | -3,164,463,000 | $122,770.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,014 | -951 | 13,269,171,000 | 13,256,475,000 | $157,940.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,965 | 395 | 12,696,000 | -647,000 | $149.43 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,570 | 1,296 | 13,343,000 | -2,017,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 83,274 | 15,748 | 15,360,000 | 1,820,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 67,526 | 2,520 | 13,540,000 | 822,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 65,006 | -2,685 | 12,718,000 | -195,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 67,691 | 1,805 | 12,913,000 | 1,356,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 65,886 | 4,833 | 11,557,000 | 2,460,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 61,053 | 19,465 | 9,097,000 | 4,526,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,588 | -696 | 4,571,000 | 122,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,284 | -18 | 4,449,000 | 400,000 | $105.22 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,302 | 244 | 4,049,000 | -2,665,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,058 | 85 | 6,714,000 | 831,000 | $159.64 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,973 | 5,822 | 5,883,000 | 920,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,151 | -2,229 | 4,963,000 | 255,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,380 | -1,376 | 4,708,000 | 60,000 | $122.67 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,756 | 243 | 4,648,000 | -733,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,513 | 670 | 5,381,000 | 133,000 | $136.18 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,843 | -366 | 5,248,000 | -682,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,209 | 1,076 | 5,930,000 | 428,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,133 | 675 | 5,502,000 | 454,000 | $144.28 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,458 | -90 | 5,048,000 | 359,000 | $134.76 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,548 | 2,450 | 4,689,000 | 469,000 | $124.88 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,098 | 17,918 | 4,220,000 | 2,211,000 | $120.23 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,180 | 1,125 | 2,009,000 | 563,000 | $116.94 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,055 | -189 | 1,446,000 | 124,000 | $90.07 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,244 | 11,501 | 1,322,000 | 1,092,000 | $81.38 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,573 | 21,830 | 2,247,000 | 2,017,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,321 | 8,578 | 1,270,000 | 1,040,000 | $95.34 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,147 | 6,404 | 994,000 | 764,000 | $89.17 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,932 | 655 | 854,000 | 99,000 | $95.61 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,062 | 9,785 | 1,684,000 | 929,000 | $93.23 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,277 | 3,534 | 755,000 | 525,000 | $91.22 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,045 | 3,302 | 688,000 | 458,000 | $85.52 |
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