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UBS ASSET MANAGEMENT AMERICAS INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,191,151 | -66,027 | 278,495,293,000 | 278,138,794,307 | $127,100.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,257,178 | 187,550 | 356,498,693 | -308,887,319,307 | $157.94 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,069,628 | -147,652 | 309,243,818,000 | -40,576,449,000 | $149,420.00 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,217,280 | -99,691 | 349,820,267,000 | 349,392,901,700 | $157,770.00 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,316,971 | 90,669 | 427,365,300 | -19,052,777 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,226,302 | -81,388 | 446,418,077 | -451,030,053,923 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,307,690 | -6,662 | 451,476,472,000 | 9,990,685,000 | $195,640.00 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,314,352 | 93,364 | 441,485,787,000 | 441,096,203,494 | $190,760.00 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,220,988 | 53,474 | 389,583,506 | 66,623,920 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,167,514 | 134,244 | 322,959,586 | 99,482,880 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,033,270 | 132,876 | 223,476,706 | 23,536,254 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,900,394 | -6,723 | 199,940,452 | 17,391,214 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,907,117 | 107,771 | 182,549,238 | -104,680,365 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,799,346 | 55,879 | 287,229,603 | 42,865,268 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,743,467 | 24,305 | 244,364,335 | 8,357,777 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,719,162 | -14,177 | 236,006,558 | 23,395,195 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,733,339 | -52,865 | 212,611,363 | 3,786,254 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,786,204 | 9,894 | 208,825,109 | -33,090,550 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,776,310 | -3,415 | 241,915,659 | 1,474,813 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,779,725 | -14,934 | 240,440,846 | -30,983,382 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,794,659 | 131,917 | 271,424,228 | 31,507,184 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,662,742 | -22,391 | 239,917,044 | 12,811,668 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,685,133 | 118,987 | 227,105,376 | 31,540,725 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,566,146 | 45,557 | 195,564,651 | 12,729,028 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,520,589 | 1,519,590 | 182,835,623 | 182,718,623 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 999 | -1,584,652 | 117,000 | -142,735,000 | $117.12 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,585,651 | 1,585,651 | 142,852,000 | 142,852,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,507,158 | 1,507,158 | 122,666,000 | 122,666,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,532,740 | -153,463 | 129,625,000 | -31,086,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,686,203 | -855,535 | 160,711,000 | -8,316,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,897,100 | -644,638 | 169,219,000 | 192,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,845,028 | -696,710 | 176,476,000 | 7,449,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,817,682 | -724,056 | 169,481,000 | 454,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,010,989 | -530,749 | 183,463,000 | 14,436,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,003,471 | -879,931 | 171,457,000 | -85,309,000 | $85.58 |
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