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PNC FINANCIAL SERVICES GROUP, INC.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 670,645 | -5,722 | 308,751,606,000 | -10,987,179,000 | $460,380.09 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 676,367 | -29,576 | 319,738,785,000 | 319,466,086,000 | $472,729.72 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 705,943 | 2,635 | 272,699,000 | -29,694,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 703,308 | 124,833 | 302,393,000 | 47,054,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 578,475 | -4,205 | 255,339,000 | 48,247,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 582,680 | -37,604 | 207,092,000 | -6,968,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 620,284 | -4,970 | 214,060,000 | -22,505,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 625,254 | -3,625 | 236,565,000 | 4,196,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 628,879 | -125,276 | 232,369,000 | -35,342,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 754,155 | -32,506 | 267,711,000 | -33,800,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 786,661 | 14,834 | 301,511,000 | 19,855,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 771,827 | -12,605 | 281,656,000 | 15,773,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 784,432 | 11,922 | 265,883,000 | -34,918,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 772,510 | 10,948 | 300,801,000 | 3,747,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 761,562 | 49,818 | 297,054,000 | 38,307,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 711,744 | 90,452 | 258,747,000 | 72,262,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 621,292 | 483 | 186,485,000 | 23,933,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 620,809 | 18,043 | 162,552,000 | -45,980,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 602,766 | -10,568 | 208,532,000 | 27,335,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 613,334 | -27,358 | 181,197,000 | -35,314,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 640,692 | 1,740 | 216,511,000 | 11,376,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 638,952 | -2,524 | 205,135,000 | 6,091,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 641,476 | -13,825 | 199,044,000 | 17,127,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 655,301 | 645,432 | 181,917,000 | 179,276,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,869 | -155 | 2,641,000 | 136,000 | $267.61 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 10,024 | -125 | 2,505,000 | 72,000 | $249.90 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 10,149 | 10,149 | 2,433,000 | 2,433,000 | $239.73 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 9,819 | 4,984 | 2,437,000 | 1,366,000 | $248.19 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 4,835 | 51 | 1,071,000 | 32,000 | $221.51 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 4,784 | 148 | 1,039,000 | 78,000 | $217.18 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 4,636 | -633,106 | 961,000 | -93,845,000 | $207.29 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 4,865 | -632,877 | 904,000 | -93,902,000 | $185.82 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 5,153 | 5,094 | 1,046,000 | 1,035,000 | $202.99 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 59 | -637,683 | 11,000 | -94,795,000 | $186.44 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 738,683 | 100,941 | 135,017,000 | 40,211,000 | $182.78 |
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