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SECURIAN ASSET MANAGEMENT, INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,527 | -630 | 4,096,776,000 | -1,140,041,000 | $125,950.01 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,157 | -377 | 5,236,817,000 | 5,231,526,000 | $157,940.01 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,534 | -682 | 5,291,000 | -1,020,000 | $157.78 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,216 | -652 | 6,311,000 | -681,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,868 | -604 | 6,992,000 | 52,000 | $200.53 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,472 | -312 | 6,940,000 | 114,000 | $195.65 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,784 | -181 | 6,826,000 | 517,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,965 | -1,181 | 6,309,000 | 774,000 | $175.42 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,146 | -1,500 | 5,535,000 | 1,287,000 | $149.01 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,646 | -367 | 4,248,000 | 143,000 | $109.92 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,013 | -3,896 | 4,105,000 | -2,000 | $105.22 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,909 | -797 | 4,107,000 | -2,870,000 | $95.71 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 43,706 | -1,856 | 6,977,000 | 591,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 45,562 | -1,129 | 6,386,000 | -24,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,691 | 202 | 6,410,000 | 708,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,489 | -202 | 5,702,000 | 243,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,691 | -266 | 5,459,000 | -936,000 | $116.92 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,957 | -560 | 6,395,000 | -25,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,517 | 122 | 6,420,000 | -748,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,395 | -526 | 7,168,000 | 253,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,921 | -365 | 6,915,000 | 407,000 | $144.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,286 | -562 | 6,508,000 | 408,000 | $134.78 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,848 | 15 | 6,100,000 | 228,000 | $124.88 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,833 | 282 | 5,872,000 | 193,000 | $120.25 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,551 | 262 | 5,679,000 | 1,329,000 | $116.97 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,289 | 3 | 4,350,000 | 266,000 | $90.08 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,526 | 240 | 3,950,000 | -134,000 | $81.40 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,286 | -270 | 4,084,000 | -544,000 | $84.58 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,556 | 333 | 4,628,000 | -4,296,864,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,223 | -735 | 4,301,000 | -4,678,532,000 | $89.19 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,958 | 424 | 4,683,000 | -4,520,627,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,534 | 843 | 4,525,000 | -4,346,325,000 | $93.23 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,691 | -546 | 4,351,000 | -4,123,771,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,237 | 132 | 4,128,000 | -4,279,622,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,105 | -123 | 4,284,000 | -4,191,552,000 | $89.06 |
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