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PNC FINANCIAL SERVICES GROUP, INC.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 6,962,337 | -130,195 | 1,152,406,084,000 | 53,063,578,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 7,092,532 | -64,471 | 1,099,342,506,000 | 1,098,173,338,000 | $155,000.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 7,157,003 | -129,762 | 1,169,168,000 | -124,306,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 7,286,765 | 26,678 | 1,293,474,000 | 6,769,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 7,260,087 | -23,236 | 1,286,705,000 | 40,748,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 7,283,323 | 33,163 | 1,245,957,000 | 75,057,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 7,250,160 | -67,027 | 1,170,900,000 | -34,534,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 7,317,187 | -435,567 | 1,205,434,000 | -68,730,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 7,752,754 | -136,333 | 1,274,164,000 | 32,581,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 7,889,087 | -152,703 | 1,241,583,000 | 44,322,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 8,041,790 | 108,991 | 1,197,261,000 | 81,671,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 7,932,799 | 317,313 | 1,115,590,000 | 116,972,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 7,615,486 | -98,853 | 998,618,000 | -126,672,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 7,714,339 | -138,642 | 1,125,290,000 | 109,271,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 7,852,981 | -148,034 | 1,016,019,000 | -98,362,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 8,001,015 | -201,058 | 1,114,381,000 | -32,185,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 8,202,073 | -207,190 | 1,146,566,000 | 61,350,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 8,409,263 | -372,478 | 1,085,216,000 | -128,157,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 8,781,741 | -539,884 | 1,213,373,000 | 82,287,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 9,321,625 | -145,673 | 1,131,086,000 | -82,146,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 9,467,298 | -137,804 | 1,213,232,000 | -128,791,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 9,605,102 | -150,961 | 1,342,023,000 | 73,638,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 9,756,063 | -280,081 | 1,268,385,000 | -59,297,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 10,036,144 | 9,925,485 | 1,327,682,000 | 1,313,899,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 110,659 | -18,718 | 13,783,000 | -1,122,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 129,377 | -3,499 | 14,905,000 | -792,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 132,876 | 132,876 | 15,697,000 | 15,697,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 137,703 | -533 | 16,703,000 | 1,746,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 138,236 | 76,204 | 14,957,000 | 8,585,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 62,032 | -189,854 | 6,372,000 | -17,142,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 251,886 | -11,684,279 | 23,514,000 | -1,069,721,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 231,528 | -11,704,637 | 22,564,000 | -1,070,671,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 232,860 | 186,829 | 23,426,000 | 18,613,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 46,031 | -11,890,134 | 4,813,000 | -1,088,422,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 12,648,832 | 712,667 | 1,348,239,000 | 255,004,000 | $106.59 |
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