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PNC FINANCIAL SERVICES GROUP, INC.
> PLPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 28,615 | 435 | 4,466,802,000 | 858,635,000 | $156,100.02 |
| 03/31/2023 | PREFORMED LINE PRODUCTS CO | PLPC | 28,180 | 0 | 3,608,167,000 | 3,606,161,000 | $128,039.99 |
| 09/30/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 28,180 | -345 | 2,006,000 | 251,000 | $71.19 |
| 06/30/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 28,525 | 0 | 1,755,000 | -55,000 | $61.52 |
| 03/31/2022 | PREFORMED LINE PRODUCTS CO | PLPC | 28,525 | 1,000 | 1,810,000 | 29,000 | $63.45 |
| 12/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 27,525 | -154 | 1,781,000 | -19,000 | $64.70 |
| 09/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 27,679 | 0 | 1,800,000 | -254,000 | $65.03 |
| 06/30/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 27,679 | -450 | 2,054,000 | 120,000 | $74.21 |
| 03/31/2021 | PREFORMED LINE PRODUCTS CO | PLPC | 28,129 | -496 | 1,934,000 | -25,000 | $68.75 |
| 12/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 28,625 | -4 | 1,959,000 | 564,000 | $68.44 |
| 09/30/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 28,629 | 0 | 1,395,000 | -37,000 | $48.73 |
| 06/30/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 28,629 | -333 | 1,432,000 | -11,000 | $50.02 |
| 03/31/2020 | PREFORMED LINE PRODUCTS CO | PLPC | 28,962 | 0 | 1,443,000 | -305,000 | $49.82 |
| 12/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 296,091 | 266,493 | 17,869,092 | 16,253,092 | $60.35 |
| 09/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 29,598 | 0 | 1,616,000 | -27,000 | $54.60 |
| 06/30/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 29,598 | 0 | 1,643,000 | 72,000 | $55.51 |
| 03/31/2019 | PREFORMED LINE PRODUCTS CO | PLPC | 29,598 | 0 | 1,571,000 | -35,000 | $53.08 |
| 12/31/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 29,598 | 0 | 1,606,000 | -474,000 | $54.26 |
| 09/30/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 29,598 | -620 | 2,080,000 | -603,000 | $70.28 |
| 06/30/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 30,218 | 0 | 2,683,000 | 716,000 | $88.79 |
| 03/31/2018 | PREFORMED LINE PRODUCTS CO | PLPC | 30,218 | 0 | 1,967,000 | -180,000 | $65.09 |
| 12/31/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 30,218 | -826 | 2,147,000 | 58,000 | $71.05 |
| 09/30/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 31,044 | -2 | 2,089,000 | 648,000 | $67.29 |
| 06/30/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 31,046 | -500 | 1,441,000 | -204,000 | $46.41 |
| 03/31/2017 | PREFORMED LINE PRODUCTS CO | PLPC | 31,546 | 0 | 1,645,000 | -188,000 | $52.15 |
| 12/31/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 31,546 | 0 | 1,833,000 | 503,000 | $58.11 |
| 09/30/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 31,546 | 31,546 | 1,330,000 | 1,330,000 | $42.16 |
| 06/30/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 31,546 | -887 | 1,274,000 | 90,000 | $40.39 |
| 03/31/2016 | PREFORMED LINE PRODUCTS CO | PLPC | 32,433 | -500 | 1,184,000 | -202,000 | $36.51 |
| 12/31/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 32,933 | -1,693 | 1,386,000 | 100,000 | $42.09 |
| 09/30/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 34,626 | 30,851 | 1,286,000 | 1,010,000 | $37.14 |
| 06/30/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 36,376 | 32,601 | 1,372,000 | 1,096,000 | $37.72 |
| 03/31/2015 | PREFORMED LINE PRODUCTS CO | PLPC | 36,697 | -1,171 | 1,546,000 | -522,000 | $42.13 |
| 12/31/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 37,868 | 34,093 | 2,068,000 | 1,792,000 | $54.61 |
| 09/30/2014 | PREFORMED LINE PRODUCTS CO | PLPC | 37,868 | 34,093 | 1,999,000 | 1,723,000 | $52.79 |
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