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PNC FINANCIAL SERVICES GROUP, INC.
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 104,542 | -507 | 1,541,995,000 | 71,309,000 | $14,750.00 |
| 03/31/2023 | CSQ | CSQ | 105,049 | -8,720 | 1,470,686,000 | 1,469,264,000 | $14,000.00 |
| 09/30/2022 | CSQ | CSQ | 113,769 | -3,286 | 1,422,000 | -114,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 117,055 | 7,647 | 1,536,000 | -382,000 | $13.12 |
| 03/31/2022 | CSQ | CSQ | 109,408 | -34,122 | 1,918,000 | -851,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 143,530 | -50,830 | 2,769,000 | -675,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 194,360 | 25,534 | 3,444,000 | 373,000 | $17.72 |
| 06/30/2021 | CSQ | CSQ | 168,826 | 10,946 | 3,071,000 | 351,000 | $18.19 |
| 03/31/2021 | CSQ | CSQ | 157,880 | 2,550 | 2,720,000 | 268,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 155,330 | 2,586 | 2,452,000 | 397,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 152,744 | 41,318 | 2,055,000 | 669,000 | $13.45 |
| 06/30/2020 | CSQ | CSQ | 111,426 | -12,883 | 1,386,000 | 171,000 | $12.44 |
| 03/31/2020 | CSQ | CSQ | 124,309 | 102,690 | 1,215,000 | 920,000 | $9.77 |
| 12/31/2019 | CSQ | CSQ | 21,619 | -1,008 | 295,000 | 7,000 | $13.65 |
| 09/30/2019 | CSQ | CSQ | 22,627 | 0 | 288,000 | -1,000 | $12.73 |
| 06/30/2019 | CSQ | CSQ | 22,627 | -4,500 | 289,000 | -47,000 | $12.77 |
| 03/31/2019 | CSQ | CSQ | 27,127 | 0 | 336,000 | 49,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 27,127 | -10,998 | 287,000 | -226,000 | $10.58 |
| 09/30/2018 | CSQ | CSQ | 38,125 | 5,000 | 513,000 | 94,000 | $13.46 |
| 06/30/2018 | CSQ | CSQ | 33,125 | 0 | 419,000 | 28,000 | $12.65 |
| 03/31/2018 | CSQ | CSQ | 33,125 | -2,926 | 391,000 | -44,000 | $11.80 |
| 12/31/2017 | CSQ | CSQ | 36,051 | 2,926 | 435,000 | 34,000 | $12.07 |
| 09/30/2017 | CSQ | CSQ | 33,125 | 4,900 | 401,000 | 70,000 | $12.11 |
| 06/30/2017 | CSQ | CSQ | 28,225 | 0 | 331,000 | 16,000 | $11.73 |
| 03/31/2017 | CSQ | CSQ | 28,225 | 28,225 | 315,000 | 315,000 | $11.16 |
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