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PNC FINANCIAL SERVICES GROUP, INC.
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 11,841 | 0 | 202,362,000 | 1,183,000 | $17,089.94 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 11,841 | 300 | 201,179,000 | 200,987,000 | $16,990.03 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 11,541 | 435 | 192,000 | -9,000 | $16.64 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 201,000 | -53,000 | $18.10 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 254,000 | -40,000 | $22.87 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 294,000 | -35,000 | $26.47 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 329,000 | -27,000 | $29.62 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 356,000 | 29,000 | $32.05 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 327,000 | -8,000 | $29.44 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 335,000 | 59,000 | $30.16 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 276,000 | 12,000 | $24.85 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 11,106 | 0 | 264,000 | 48,000 | $23.77 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 11,106 | -1,414 | 216,000 | -110,000 | $19.45 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 12,520 | 0 | 326,000 | 31,000 | $26.04 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 12,520 | 0 | 295,000 | 15,000 | $23.56 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 12,520 | 2,774 | 280,000 | 72,000 | $22.36 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 9,746 | 114 | 208,000 | 29,000 | $21.34 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 9,632 | 1,300 | 179,000 | -12,000 | $18.58 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 8,332 | 0 | 191,000 | 9,000 | $22.92 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 8,332 | 0 | 182,000 | 7,000 | $21.84 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 8,332 | 0 | 175,000 | -6,000 | $21.00 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 8,332 | 0 | 181,000 | -1,000 | $21.72 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 8,332 | 3,000 | 182,000 | 67,000 | $21.84 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 5,332 | 0 | 115,000 | 2,000 | $21.57 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 5,332 | 0 | 113,000 | 5,000 | $21.19 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 5,332 | 50 | 108,000 | -3,000 | $20.26 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 5,282 | 5,282 | 111,000 | 111,000 | $21.01 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 5,282 | 5,282 | 99,000 | 99,000 | $18.74 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 0 | -500 | 0 | -10,000 | |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 500 | 500 | 10,000 | 10,000 | $20.00 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 500 | 500 | 10,000 | 10,000 | $20.00 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 500 | 0 | 10,000 | 0 | $20.00 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 500 | 500 | 10,000 | 10,000 | $20.00 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 500 | 500 | 10,000 | 10,000 | $20.00 |
| 12/31/2012 | BANCROFT FUND LTD | BCV | 0 | -2,000 | 0 | -33,580 | |
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