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> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,196,769 | -942,888 | 150,733,026,000 | -121,217,372,000 | $125,949.98 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,139,657 | -12,198,018 | 271,950,398,000 | -1,992,541,756,000 | $127,100.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,337,675 | -1,180,902 | 2,264,492,154,000 | 2,262,173,365,000 | $157,939.98 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,518,577 | -1,457,726 | 2,318,789,000 | -359,561,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,976,303 | -176,423 | 2,678,350,000 | -485,484,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,152,726 | 195,172 | 3,163,834,000 | -236,495,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,957,554 | 1,639,724 | 3,400,329,000 | 403,546,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,317,830 | 1,226,766 | 2,996,783,000 | 308,772,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,091,064 | -244,458 | 2,688,011,000 | 173,414,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,335,522 | 3,780,422 | 2,514,597,000 | 941,887,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,555,100 | 10,085,974 | 1,572,710,000 | 1,521,148,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 469,126 | 55 | 51,562,000 | 2,211,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 469,071 | -1,008,319 | 49,351,000 | -92,067,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,477,390 | -706,459 | 141,418,000 | -207,190,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,183,849 | -404,003 | 348,608,000 | -14,105,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,587,852 | 822,819 | 362,713,000 | 120,409,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,765,033 | -955,984 | 242,304,000 | -91,456,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,721,017 | -2,015,588 | 333,760,000 | -219,996,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,736,605 | -277,962 | 553,756,000 | -129,178,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,014,567 | -8,188,735 | 682,934,000 | -1,100,832,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,203,302 | -2,057,317 | 1,783,766,000 | -524,250,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,260,619 | 1,741,685 | 2,308,016,000 | 357,369,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,518,934 | 307,786 | 1,950,647,000 | 170,181,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,211,148 | 3,445,874 | 1,780,466,000 | 561,076,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,765,274 | 479,861 | 1,219,390,000 | 102,912,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,285,413 | 688,700 | 1,116,478,000 | 111,006,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,596,713 | 6,796,707 | 1,005,472,000 | 843,309,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,800,006 | 6 | 162,163,000 | 15,661,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,800,000 | 1,800,000 | 146,502,000 | 146,502,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,800,000 | 0 | 152,226,000 | -19,332,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,800,000 | -43,500 | 171,558,000 | 7,118,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,843,500 | -2,446,500 | 164,440,000 | -85,710,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -4,290,000 | 0 | -250,150,000 | |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,843,500 | -2,446,500 | 171,888,000 | -78,262,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,800,000 | -2,490,000 | 164,214,000 | -85,936,000 | $91.23 |
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