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FULTON BREAKEFIELD BROENNIMAN LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 122,202 | 6,624 | 15,391,378,000 | -2,862,942,000 | $125,950.30 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 115,578 | 1,371 | 18,254,320,000 | 18,237,255,000 | $157,939.40 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 114,207 | -1,335 | 17,065,000 | -1,164,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 115,542 | -1,333 | 18,229,000 | -3,329,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 116,875 | 2,391 | 21,558,000 | -1,398,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 114,484 | 2,220 | 22,956,000 | 993,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 112,264 | -1,042 | 21,963,000 | 349,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 113,306 | 1,707 | 21,614,000 | 2,038,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 111,599 | 15,026 | 19,576,000 | 5,187,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 96,573 | -12,320 | 14,389,000 | 2,421,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 108,893 | -585 | 11,968,000 | 450,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,478 | 1,217 | 11,518,000 | 1,155,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 108,261 | -1,906 | 10,363,000 | -7,223,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 110,167 | 938 | 17,586,000 | 2,276,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,229 | 2,997 | 15,310,000 | 727,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 106,232 | 2,118 | 14,583,000 | 1,812,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 104,114 | 2,470 | 12,771,000 | 888,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 101,644 | -1,764 | 11,883,000 | -2,200,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 103,408 | -8 | 14,083,000 | 112,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 103,416 | -1,341 | 13,971,000 | -1,872,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 104,757 | 7,587 | 15,843,000 | 1,822,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 97,170 | 338 | 14,021,000 | 971,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 96,832 | -494 | 13,050,000 | 897,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 97,326 | -553 | 12,153,000 | 384,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 97,879 | 97,879 | 11,769,000 | 11,769,000 | $120.24 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -16,358 | 0 | -1,088,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,358 | 1,994 | 1,088,000 | 199,000 | $66.51 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,364 | 3,531 | 889,000 | 205,000 | $61.89 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,833 | 571 | 684,000 | 70,000 | $63.14 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,262 | 173 | 614,000 | -37,000 | $59.83 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,089 | 1,105 | 651,000 | 115,000 | $64.53 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,984 | 676 | 536,000 | 136,000 | $59.66 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,308 | 851 | 400,000 | -45,000 | $48.15 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,457 | 7,457 | 445,000 | 445,000 | $59.68 |
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