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LAZARD ASSET MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,434,759 | 81,682 | 542,485,000 | 41,469,000 | $157.94 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,353,077 | -40,655 | 501,016,000 | -34,412,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,393,732 | -2,311 | 535,428,000 | -90,971,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,396,043 | -58,908 | 626,399,000 | -66,386,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,454,951 | 1,505,125 | 692,785,000 | 311,322,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,949,826 | -2,208 | 381,463,000 | 9,095,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,952,034 | -13,184 | 372,368,000 | 27,651,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,965,218 | 499,777 | 344,717,000 | 126,368,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,465,441 | 1,207,690 | 218,349,000 | 190,021,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,751 | 7,041 | 28,328,000 | 1,952,000 | $109.90 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 250,710 | -1,372,937 | 26,376,000 | -129,039,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,623,647 | 74,952 | 155,415,000 | -91,803,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,548,695 | 1,375,166 | 247,218,000 | 222,897,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 173,529 | -7,319 | 24,321,000 | -505,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 180,848 | 13,183 | 24,826,000 | 4,261,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 167,665 | -62,601 | 20,565,000 | -6,355,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 230,266 | -6,646 | 26,920,000 | -5,344,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 236,912 | 35,658 | 32,264,000 | 5,076,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 201,254 | -8,395 | 27,188,000 | -4,519,000 | $135.09 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 209,649 | -19,755 | 31,707,000 | -1,393,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 229,404 | 62,048 | 33,100,000 | 10,546,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 167,356 | -26,839 | 22,554,000 | -1,695,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 194,195 | -118,408 | 24,249,000 | -13,338,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 312,603 | -72,346 | 37,587,000 | -7,436,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 384,949 | 243,773 | 45,023,000 | 32,305,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 141,176 | -5,039 | 12,718,000 | 818,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 146,215 | -16,300 | 11,900,000 | -1,843,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 162,515 | -36,737 | 13,743,000 | -5,247,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 199,252 | 390 | 18,990,000 | 1,252,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 198,862 | -94,013 | 17,738,000 | -10,275,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 292,875 | 42,125 | 28,013,000 | 4,634,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 250,750 | -1,775 | 23,379,000 | 342,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 252,525 | 1,125 | 23,037,000 | 1,523,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 251,400 | 251,400 | 21,514,000 | 21,514,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 261,003 | 261,003 | 23,242,000 | 23,242,000 | $89.05 |
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