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CORNERCAP INVESTMENT COUNSEL INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 88,917 | -8,770 | 2,318,955,000 | -647,799,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 97,687 | 9,221 | 2,966,754,000 | 2,963,714,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 88,466 | -1,900 | 3,040,000 | -185,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,366 | 3,223 | 3,225,000 | -725,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 87,143 | -2,942 | 3,950,000 | -282,000 | $45.33 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,085 | -2,255 | 4,232,000 | -4,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 92,340 | -17,158 | 4,236,000 | -211,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 109,498 | -5,979 | 4,447,000 | 1,528,000 | $40.61 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 115,477 | -8,053 | 2,919,000 | -199,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 123,530 | -3,378 | 3,118,000 | 731,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 126,908 | 3,046 | 2,387,000 | -2,643,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 123,862 | -4,646 | 5,030,000 | 484,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 128,508 | -9,025 | 4,546,000 | -317,000 | $35.38 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 137,533 | -3,135 | 4,863,000 | 291,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 140,668 | -2,111 | 4,572,000 | 327,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 142,779 | -519 | 4,245,000 | -1,282,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 143,298 | -2,066 | 5,527,000 | -128,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 145,364 | -1,728 | 5,655,000 | -520,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 147,092 | -820 | 6,175,000 | -34,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 147,912 | -557 | 6,209,000 | 586,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 148,469 | 41,744 | 5,623,000 | 1,815,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 106,725 | 106,725 | 3,808,000 | 3,808,000 | $35.68 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -95,075 | 0 | -1,900,000 | |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 95,075 | 95,075 | 1,900,000 | 1,900,000 | $19.98 |
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