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BARR E S & CO
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,975 | 200 | 878,501,000 | 17,399,000 | $125,949.96 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,775 | -467 | 861,102,000 | 860,020,000 | $127,099.93 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,242 | 0 | 1,082,000 | -61,000 | $149.41 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,242 | -250 | 1,143,000 | -239,000 | $157.83 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,492 | 0 | 1,382,000 | -120,000 | $184.46 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,492 | 0 | 1,502,000 | 36,000 | $200.48 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,492 | 0 | 1,466,000 | 37,000 | $195.68 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,492 | 242 | 1,429,000 | 349,000 | $190.74 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,250 | 0 | 1,080,000 | 283,000 | $148.97 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,250 | -150 | 797,000 | 18,000 | $109.93 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,400 | -850 | 779,000 | -11,000 | $105.27 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,250 | -22 | 790,000 | -530,000 | $95.76 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,272 | 0 | 1,320,000 | 161,000 | $159.57 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,272 | 0 | 1,159,000 | 23,000 | $140.11 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,272 | -22 | 1,136,000 | 119,000 | $137.33 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,294 | -37 | 1,017,000 | 43,000 | $122.62 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,331 | -96 | 974,000 | -174,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,427 | -22 | 1,148,000 | 7,000 | $136.23 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,449 | 0 | 1,141,000 | -137,000 | $135.05 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,449 | -22 | 1,278,000 | 56,000 | $151.26 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,471 | 125 | 1,222,000 | 97,000 | $144.26 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,346 | 0 | 1,125,000 | 83,000 | $134.80 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,346 | -30 | 1,042,000 | 35,000 | $124.85 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,376 | -974 | 1,007,000 | -87,000 | $120.22 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,350 | -50 | 1,094,000 | 247,000 | $117.01 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,400 | -2,977 | 847,000 | -160,000 | $90.11 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,377 | -1,094 | 1,007,000 | -132,000 | $81.36 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,471 | 13,471 | 1,139,000 | 1,139,000 | $84.55 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,880 | 13,880 | 1,323,000 | 1,323,000 | $95.32 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,520 | -1,700 | 1,384,000 | -263,000 | $89.18 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,220 | 17,220 | 1,647,000 | 1,647,000 | $95.64 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,370 | 17,370 | 1,620,000 | 1,620,000 | $93.26 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,366 | 16,366 | 1,493,000 | 1,493,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,366 | 16,366 | 1,401,000 | 1,401,000 | $85.60 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,466 | 19,466 | 1,733,000 | 1,733,000 | $89.03 |
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