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EDMOND DE ROTHSCHILD HOLDING S.A.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,934 | 8,934 | 1,125,237,000 | 1,125,237,000 | $125,949.97 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -63 | 0 | -12,000 | |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 63 | -776 | 12,000 | -113,000 | $190.48 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 839 | -8,844 | 125,000 | -939,000 | $148.99 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,683 | 524 | 1,064,000 | 101,000 | $109.88 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,159 | 9,070 | 963,000 | 954,000 | $105.14 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 89 | -39,682 | 9,000 | -6,340,000 | $101.12 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,771 | -3,189 | 6,349,000 | 328,000 | $159.64 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,960 | 42,960 | 6,021,000 | 6,021,000 | $140.15 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,170 | 0 | -254,000 | |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | 0 | 254,000 | -42,000 | $117.05 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | 0 | 296,000 | 3,000 | $136.41 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | 0 | 293,000 | -35,000 | $135.02 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | 0 | 328,000 | 15,000 | $151.15 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | 0 | 313,000 | 21,000 | $144.24 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | 2,170 | 292,000 | 292,000 | $134.56 |
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