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MASSACHUSETTS FINANCIAL SERVICES CO
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,378,254 | 1,039,697 | 929,291,091,000 | 123,660,496,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,338,557 | -554,216 | 805,630,595,000 | 804,600,677,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,892,773 | -267,688 | 1,029,918,000 | -99,788,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,160,461 | -217,253 | 1,129,706,000 | -231,114,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,377,714 | -78,752 | 1,360,820,000 | -134,349,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,456,466 | -145,897 | 1,495,169,000 | 7,842,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,602,363 | -272,079 | 1,487,327,000 | -14,801,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,874,442 | -102,927 | 1,502,128,000 | 313,500,000 | $190.76 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,977,369 | 450,773 | 1,188,628,000 | 361,380,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,526,596 | 48,745 | 827,248,000 | 40,504,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,477,851 | -664,710 | 786,744,000 | 7,337,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,142,561 | -793,230 | 779,407,000 | -647,013,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,935,791 | -178,939 | 1,426,420,000 | 148,899,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,114,730 | -129,533 | 1,277,521,000 | 8,469,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,244,263 | -127,179 | 1,269,052,000 | 119,551,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,371,442 | -244,360 | 1,149,501,000 | 25,319,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,615,802 | -35,197 | 1,124,182,000 | -190,187,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,650,999 | -341,739 | 1,314,369,000 | -35,650,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,992,738 | -86,996 | 1,350,019,000 | -174,441,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,079,734 | -91,840 | 1,524,460,000 | 56,802,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,171,574 | -60,629 | 1,467,658,000 | 88,664,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,232,203 | 177,058 | 1,378,994,000 | 123,409,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,055,145 | 786,367 | 1,255,585,000 | 141,107,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,268,778 | 59,832 | 1,114,478,000 | 1,113,400,921 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,208,946 | 368,777 | 1,077,079 | 280,670 | $0.12 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,840,169 | 1,130,856 | 796,409 | 168,947 | $0.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,709,313 | 1,395,872 | 627,462 | 93,534 | $0.08 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,313,441 | 84,114 | 533,928 | -593,183,072 | $0.08 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,229,327 | 6,229,327 | 593,717,000 | 593,717,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,103,229 | 6,103,229 | 544,408,000 | 544,408,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,109,160 | 249,465 | 584,341,154,000 | 37,983,194,000 | $95,650.00 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,859,695 | 5,859,695 | 546,357,960,000 | 546,357,960,000 | $93,240.00 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,573,324 | 5,573,324 | 508,454,348,000 | 508,454,348,000 | $91,230.00 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,216,775 | 5,216,775 | 446,453,000 | 446,453,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,267,388 | 5,267,388 | 469,060,000 | 469,060,000 | $89.05 |
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