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PNC FINANCIAL SERVICES GROUP, INC.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,296,358 | 23,578 | 214,417,538,000 | 12,351,017,000 | $165,399.94 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,272,780 | 50,714 | 202,066,521,000 | 201,891,277,000 | $158,759.98 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,222,066 | -19,286 | 175,244,000 | -10,735,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,241,352 | 285,722 | 185,979,000 | 17,846,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 955,630 | 4,161 | 168,133,000 | -2,037,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 951,469 | -3,217 | 170,170,000 | 8,579,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 954,686 | 20,286 | 161,591,000 | -678,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 934,400 | -21,593 | 162,269,000 | 3,947,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 955,993 | -22,266 | 158,322,000 | 19,203,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 978,259 | 67,392 | 139,119,000 | 38,348,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 910,867 | -239,817 | 100,771,000 | -22,259,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,150,684 | -177,980 | 123,030,000 | 5,046,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,328,664 | -26,440 | 117,984,000 | -67,760,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,355,104 | -3,865 | 185,744,000 | 10,639,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,358,969 | 55,461 | 175,105,000 | 4,944,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,303,508 | -12,272 | 170,161,000 | 781,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,315,780 | -43,847 | 169,380,000 | 14,302,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,359,627 | -33,692 | 155,078,000 | -39,095,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,393,319 | -13,552 | 194,173,000 | 3,135,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,406,871 | 26,544 | 191,038,000 | 12,395,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,380,327 | 1,945 | 178,643,000 | -4,379,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,378,382 | 19,697 | 183,022,000 | 9,394,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,358,685 | 11,951 | 173,628,000 | 8,100,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,346,734 | 1,005,292 | 165,528,000 | 123,578,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 341,442 | 341,442 | 41,950,000 | 41,950,000 | $122.86 |
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