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WELLS FARGO & COMPANY
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,439,112 | -2,667 | 307,206,192,000 | -3,144,142,000 | $125,950.01 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,441,779 | 75,467 | 310,350,334,000 | 309,996,759,000 | $127,100.09 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,366,312 | 85,858 | 353,575,000 | -6,213,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,280,454 | 212,606 | 359,788,000 | -21,626,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,067,848 | 71,133 | 381,414,000 | -18,967,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,996,715 | 45,967 | 400,381,000 | 18,735,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,950,748 | 134,160 | 381,646,000 | 35,114,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,816,588 | -418,372 | 346,532,000 | -45,503,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,234,960 | -308,878 | 392,035,000 | 13,002,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,543,838 | 454,872 | 379,033,000 | 149,435,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,088,966 | -177,142 | 229,598,000 | -8,819,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,266,108 | -1,200,906 | 238,417,000 | -93,446,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,467,014 | -610,687 | 331,863,000 | -319,060,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,077,701 | -26,919 | 650,923,000 | 75,618,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,104,620 | -10,842 | 575,305,000 | 10,335,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,115,462 | -25,685 | 564,970,000 | 57,017,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,141,147 | -111,278 | 507,953,000 | 10,802,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,252,425 | 6,643 | 497,151,000 | -81,081,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,245,782 | -162,084 | 578,232,000 | -17,270,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,407,866 | -263,254 | 595,502,000 | -110,957,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,671,120 | 367,856 | 706,459,000 | 85,542,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,303,264 | 50,156 | 620,917,000 | 47,725,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,253,108 | 4,173,811 | 573,192,000 | 563,657,000 | $134.77 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 79,297 | -8,313 | 9,535,000 | -712,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 87,610 | -3,487,414 | 10,247,000 | -311,827,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,575,024 | 3,575,024 | 322,074,000 | 322,074,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,843,717 | -205,197 | 312,840,000 | -73,061,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,934,604 | -114,310 | 332,751,000 | -53,150,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,048,914 | 167,559 | 385,901,000 | 39,684,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,881,355 | 3,881,355 | 346,217,000 | 346,217,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,871,069 | 0 | -267,700,000 | |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,871,069 | 2,871,069 | 267,700,000 | 267,700,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,105,141 | 3,105,141 | 283,283,000 | 283,283,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,944,742 | 2,944,742 | 252,009,000 | 252,009,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,843,553 | 2,843,553 | 253,219,000 | 253,219,000 | $89.05 |
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