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PNC FINANCIAL SERVICES GROUP, INC.
> VFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V F CORP | VFC | 77,022,431 | 1,593 | 1,470,358,216,000 | -294,189,171,000 | $19,090.00 |
| 03/31/2023 | V F CORP | VFC | 77,020,838 | -428,819 | 1,764,547,387,000 | 1,762,230,868,000 | $22,910.00 |
| 09/30/2022 | V F CORP | VFC | 77,449,657 | -4,427 | 2,316,519,000 | -1,104,628,000 | $29.91 |
| 06/30/2022 | V F CORP | VFC | 77,454,084 | -24,188 | 3,421,147,000 | -984,269,000 | $44.17 |
| 03/31/2022 | V F CORP | VFC | 77,478,272 | -5,722 | 4,405,416,000 | -1,267,964,000 | $56.86 |
| 12/31/2021 | V F CORP | VFC | 77,483,994 | -1,073,141 | 5,673,380,000 | 410,838,000 | $73.22 |
| 09/30/2021 | V F CORP | VFC | 78,557,135 | 847 | 5,262,542,000 | -1,182,216,000 | $66.99 |
| 06/30/2021 | V F CORP | VFC | 78,556,288 | 2,430 | 6,444,758,000 | 166,733,000 | $82.04 |
| 03/31/2021 | V F CORP | VFC | 78,553,858 | -4,516 | 6,278,025,000 | -431,644,000 | $79.92 |
| 12/31/2020 | V F CORP | VFC | 78,558,374 | -855,724 | 6,709,669,000 | 1,130,830,000 | $85.41 |
| 09/30/2020 | V F CORP | VFC | 79,414,098 | -22,216 | 5,578,839,000 | 737,989,000 | $70.25 |
| 06/30/2020 | V F CORP | VFC | 79,436,314 | 7,560 | 4,840,850,000 | 545,343,000 | $60.94 |
| 03/31/2020 | V F CORP | VFC | 79,428,754 | 8,279 | 4,295,507,000 | -3,619,538,000 | $54.08 |
| 12/31/2019 | V F CORP | VFC | 39,759,916 | -94,800,015 | 3,962,473,229 | -8,012,014,771 | $99.66 |
| 09/30/2019 | V F CORP | VFC | 134,559,931 | -1,991,000 | 11,974,488,000 | 46,762,000 | $88.99 |
| 06/30/2019 | V F CORP | VFC | 136,550,931 | -84,676 | 11,927,726,000 | 52,725,000 | $87.35 |
| 03/31/2019 | V F CORP | VFC | 136,635,607 | 1,582 | 11,875,001,000 | 2,127,530,000 | $86.91 |
| 12/31/2018 | V F CORP | VFC | 136,634,025 | -2,132,997 | 9,747,471,000 | -3,220,306,000 | $71.34 |
| 09/30/2018 | V F CORP | VFC | 138,767,022 | -11,195 | 12,967,777,000 | 1,654,578,000 | $93.45 |
| 06/30/2018 | V F CORP | VFC | 138,778,217 | -12,068 | 11,313,199,000 | 1,026,062,000 | $81.52 |
| 03/31/2018 | V F CORP | VFC | 138,790,285 | -4,279 | 10,287,137,000 | 16,339,000 | $74.12 |
| 12/31/2017 | V F CORP | VFC | 138,794,564 | -704,061 | 10,270,798,000 | 1,402,871,000 | $74.00 |
| 09/30/2017 | V F CORP | VFC | 139,498,625 | -21,428 | 8,867,927,000 | 831,572,000 | $63.57 |
| 06/30/2017 | V F CORP | VFC | 139,520,053 | 139,498,006 | 8,036,355,000 | 8,035,143,000 | $57.60 |
| 03/31/2017 | V F CORP | VFC | 22,047 | -12,413 | 1,212,000 | -626,000 | $54.97 |
| 12/31/2016 | V F CORP | VFC | 34,460 | -1,925 | 1,838,000 | -201,000 | $53.34 |
| 09/30/2016 | V F CORP | VFC | 36,385 | 36,385 | 2,039,000 | 2,039,000 | $56.04 |
| 06/30/2016 | V F CORP | VFC | 24,841 | -1,253 | 1,527,000 | -163,000 | $61.47 |
| 03/31/2016 | V F CORP | VFC | 26,094 | 20,502 | 1,690,000 | 1,342,000 | $64.77 |
| 12/31/2015 | V F CORP | VFC | 5,592 | -20,214 | 348,000 | -1,412,000 | $62.23 |
| 09/30/2015 | V F CORP | VFC | 25,806 | -169,171,075 | 1,760,000 | -10,545,973,000 | $68.20 |
| 06/30/2015 | V F CORP | VFC | 23,139 | -169,173,742 | 1,614,000 | -10,546,119,000 | $69.75 |
| 03/31/2015 | V F CORP | VFC | 44,896 | 24,885 | 3,382,000 | 1,883,000 | $75.33 |
| 12/31/2014 | V F CORP | VFC | 20,011 | -169,176,870 | 1,499,000 | -10,546,234,000 | $74.91 |
| 09/30/2014 | V F CORP | VFC | 169,376,708 | 179,827 | 11,183,945,000 | 636,212,000 | $66.03 |
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