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BBR PARTNERS, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,724 | -58 | 1,098,788,000 | -17,404,000 | $125,950.02 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,782 | -7 | 1,116,192,000 | -271,943,000 | $127,099.98 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,789 | -45 | 1,388,135,000 | 1,386,815,000 | $157,940.04 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,834 | 11 | 1,320,000 | -72,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,823 | -18 | 1,392,000 | -239,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,841 | -1,556 | 1,631,000 | -454,000 | $184.48 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,397 | 931 | 2,085,000 | 233,000 | $200.54 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,466 | -1,337 | 1,852,000 | -209,000 | $195.65 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,803 | 117 | 2,061,000 | 187,000 | $190.78 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,686 | 615 | 1,874,000 | 373,000 | $175.37 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,071 | -2,966 | 1,501,000 | 68,000 | $149.04 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,037 | -90 | 1,433,000 | 52,000 | $109.92 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,127 | 0 | 1,381,000 | 124,000 | $105.20 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,127 | -141 | 1,257,000 | -861,000 | $95.76 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,268 | 13,268 | 2,118,000 | 2,118,000 | $159.63 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -613 | 0 | -37,000 | |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 613 | 613 | 37,000 | 37,000 | $60.36 |
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