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PNC FINANCIAL SERVICES GROUP, INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,624,536 | -843 | 856,556,524,000 | 13,349,902,000 | $185,219.99 |
| 03/31/2023 | PEPSICO INC | PEP | 4,625,379 | -61,543 | 843,206,622,000 | 842,441,435,000 | $182,300.01 |
| 09/30/2022 | PEPSICO INC | PEP | 4,686,922 | -65,414 | 765,187,000 | -26,837,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 4,752,336 | -57,669 | 792,024,000 | -13,075,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 4,810,005 | -54,539 | 805,099,000 | -39,921,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 4,864,544 | 13,194 | 845,020,000 | 115,328,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 4,851,350 | -68,714 | 729,692,000 | 686,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 4,920,064 | -59,229 | 729,006,000 | 24,686,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 4,979,293 | -248,122 | 704,320,000 | -70,906,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 5,227,415 | -72,450 | 775,226,000 | 40,663,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,299,865 | -74,636 | 734,563,000 | 23,733,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 5,374,501 | 16,283 | 710,830,000 | 67,308,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 5,358,218 | -156,770 | 643,522,000 | -110,212,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 5,514,988 | -37,673 | 753,734,000 | -7,537,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 5,552,661 | -76,125 | 761,271,000 | 23,168,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 5,628,786 | -41,033 | 738,103,000 | 43,267,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 5,669,819 | -92,601 | 694,836,000 | 58,204,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 5,762,420 | -54,722 | 636,632,000 | -13,722,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 5,817,142 | -124,984 | 650,354,000 | 3,436,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 5,942,126 | -127,713 | 646,918,000 | -15,606,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 6,069,839 | -948,200 | 662,524,000 | -179,079,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 7,018,039 | -176,776 | 841,603,000 | 39,884,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 7,194,815 | -167,237 | 801,719,000 | -48,526,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 7,362,052 | 7,286,879 | 850,245,000 | 841,836,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 75,173 | 1,209 | 8,409,000 | 670,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 73,964 | 1,847 | 7,739,000 | -105,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 72,117 | 72,117 | 7,844,000 | 7,844,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 69,178 | 2,234 | 7,329,000 | 469,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 66,944 | 33,672 | 6,860,000 | 3,535,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 33,272 | -100,322 | 3,325,000 | -9,273,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 133,594 | -6,302,662 | 12,598,000 | -521,225,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 150,922 | -6,285,334 | 14,088,000 | -519,735,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 141,992 | 127,446 | 13,578,000 | 12,203,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 14,546 | -6,421,710 | 1,375,000 | -532,448,000 | $94.53 |
| 09/30/2014 | PEPSICO INC | PEP | 7,498,361 | 1,062,105 | 698,021,000 | 164,198,000 | $93.09 |
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