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Clearbridge Investments, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,610,345 | -4,034 | 202,822,920,000 | -2,364,673,000 | $125,949.98 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,614,379 | 92,042 | 205,187,593,000 | -35,250,349,000 | $127,100.01 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,522,337 | 28,073 | 240,437,942,000 | 240,214,669,000 | $157,940.02 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,494,264 | 25,847 | 223,273,000 | -8,399,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,468,417 | 11,253 | 231,672,000 | -37,102,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,457,164 | -147,554 | 268,774,000 | -53,004,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,604,718 | -7,225 | 321,778,000 | 6,417,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,611,943 | 22,902 | 315,361,000 | 12,236,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,589,041 | -73,201 | 303,125,000 | 11,551,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,662,242 | -21,522 | 291,574,000 | 40,693,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,683,764 | -9,668 | 250,881,000 | 64,756,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,693,432 | -134,381 | 186,125,000 | -6,179,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,827,813 | -286,995 | 192,304,000 | -10,125,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,114,808 | -322,853 | 202,429,000 | -188,499,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,437,661 | 6,099 | 390,928,000 | 50,120,000 | $160.37 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,431,562 | 105,925 | 340,808,000 | 21,545,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,325,637 | 50,088 | 319,263,000 | 40,144,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,275,549 | 170,583 | 279,119,000 | 33,027,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,104,966 | 189,306 | 246,092,000 | -14,802,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,915,660 | 527,145 | 260,894,000 | 73,306,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,388,515 | 1,137,321 | 187,588,000 | 149,597,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 251,194 | 50,988 | 37,991,000 | 9,103,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 200,206 | 825 | 28,888,000 | 2,017,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 199,381 | -2,426 | 26,871,000 | 1,671,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 201,807 | -440 | 25,200,000 | 25,175,682 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 202,247 | 200,706 | 24,318 | -155,682 | $0.12 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,541 | -55 | 180,000 | 36,000 | $116.81 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,596 | 1,596 | 144,000 | 144,000 | $90.23 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,671 | -60 | 136,000 | -10,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,731 | 316 | 146,000 | 11,000 | $84.34 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,415 | 244 | 135,000 | 31,000 | $95.41 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,171 | 1,171 | 104,000 | 104,000 | $88.81 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,189 | 1,189 | 114,000 | 114,000 | $95.88 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,194 | 1,194 | 111,000 | 111,000 | $92.96 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,451 | 1,451 | 132,000 | 132,000 | $90.97 |
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