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MUFG Securities EMEA plc
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 196 | 196 | 24,686,000 | 24,686,000 | $125,948.98 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -60,000 | 0 | -9,476,000 | |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 60,000 | 15,000 | 9,476,000 | 2,752,000 | $157.93 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 45,000 | 45,000 | 6,724,000 | 6,724,000 | $149.42 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -59,000 | 0 | -11,543,000 | |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 59,000 | 1,000 | 11,543,000 | 479,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 58,000 | 58,000 | 11,064,000 | 11,064,000 | $190.76 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -75,000 | 0 | -8,243,000 | |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 75,000 | -145,000 | 8,243,000 | -14,903,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 220,000 | 169,741 | 23,146,000 | 18,335,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 50,259 | 45,000 | 4,811,000 | 3,972,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,259 | -404,741 | 839,000 | -56,627,000 | $159.54 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 410,000 | 397,472 | 57,466,000 | 55,746,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,528 | -124,072 | 1,720,000 | -15,035,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 136,600 | -172,100 | 16,755,000 | -19,335,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 308,700 | 308,700 | 36,090,000 | 36,090,000 | $116.91 |
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