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PNC FINANCIAL SERVICES GROUP, INC.
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 44,145 | -14,968 | 462,640,000 | -155,091,000 | $10,480.01 |
| 03/31/2023 | PEARSON PLC | PSO | 59,113 | -27,032 | 617,731,000 | 616,909,000 | $10,450.00 |
| 09/30/2022 | PEARSON PLC | PSO | 86,145 | 5,916 | 822,000 | 82,000 | $9.54 |
| 06/30/2022 | PEARSON PLC | PSO | 80,229 | 11,353 | 740,000 | 53,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 68,876 | 15,287 | 687,000 | 237,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 53,589 | 39,785 | 450,000 | 317,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 13,804 | -136 | 133,000 | -28,000 | $9.63 |
| 06/30/2021 | PEARSON PLC | PSO | 13,940 | 549 | 161,000 | 18,000 | $11.55 |
| 03/31/2021 | PEARSON PLC | PSO | 13,391 | 142 | 143,000 | 21,000 | $10.68 |
| 12/31/2020 | PEARSON PLC | PSO | 13,249 | 5,769 | 122,000 | 70,000 | $9.21 |
| 09/30/2020 | PEARSON PLC | PSO | 7,480 | 1,187 | 52,000 | 6,000 | $6.95 |
| 06/30/2020 | PEARSON PLC | PSO | 6,293 | -28,727 | 46,000 | -196,000 | $7.31 |
| 03/31/2020 | PEARSON PLC | PSO | 35,020 | 28,867 | 242,000 | 190,000 | $6.91 |
| 12/31/2019 | PEARSON PLC | PSO | 6,153 | -5,340 | 52,000 | -53,000 | $8.45 |
| 09/30/2019 | PEARSON PLC | PSO | 11,493 | 106 | 105,000 | -12,000 | $9.14 |
| 06/30/2019 | PEARSON PLC | PSO | 11,387 | -596 | 117,000 | -14,000 | $10.27 |
| 03/31/2019 | PEARSON PLC | PSO | 11,983 | -4,544 | 131,000 | -66,000 | $10.93 |
| 12/31/2018 | PEARSON PLC | PSO | 16,527 | 4,107 | 197,000 | 54,000 | $11.92 |
| 09/30/2018 | PEARSON PLC | PSO | 12,420 | 5,114 | 143,000 | 57,000 | $11.51 |
| 06/30/2018 | PEARSON PLC | PSO | 7,306 | 370 | 86,000 | 13,000 | $11.77 |
| 03/31/2018 | PEARSON PLC | PSO | 6,936 | 902 | 73,000 | 15,000 | $10.52 |
| 12/31/2017 | PEARSON PLC | PSO | 6,034 | 1,003 | 58,000 | 18,000 | $9.61 |
| 09/30/2017 | PEARSON PLC | PSO | 5,031 | 1,621 | 40,000 | 9,000 | $7.95 |
| 06/30/2017 | PEARSON PLC | PSO | 3,410 | 1,359 | 31,000 | 13,000 | $9.09 |
| 03/31/2017 | PEARSON PLC | PSO | 2,051 | 1,497 | 18,000 | 13,000 | $8.78 |
| 12/31/2016 | PEARSON PLC | PSO | 554 | 454 | 5,000 | 4,000 | $9.03 |
| 09/30/2016 | PEARSON PLC | PSO | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 06/30/2016 | PEARSON PLC | PSO | 347 | -2,000 | 5,000 | -24,000 | $14.41 |
| 03/31/2016 | PEARSON PLC | PSO | 2,347 | -164 | 29,000 | 2,000 | $12.36 |
| 12/31/2015 | PEARSON PLC | PSO | 2,511 | -129,224 | 27,000 | -2,235,000 | $10.75 |
| 09/30/2015 | PEARSON PLC | PSO | 131,735 | 125,955 | 2,262,000 | 2,133,000 | $17.17 |
| 06/30/2015 | PEARSON PLC | PSO | 2,701 | -3,079 | 51,000 | -78,000 | $18.88 |
| 03/31/2015 | PEARSON PLC | PSO | 2,365 | 37 | 51,000 | 8,000 | $21.56 |
| 12/31/2014 | PEARSON PLC | PSO | 2,328 | -3,452 | 43,000 | -86,000 | $18.47 |
| 09/30/2014 | PEARSON PLC | PSO | 3,105 | -2,675 | 62,000 | -67,000 | $19.97 |
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