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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,173,246 | -1,317,662 | 82,758,263,000 | -53,630,621,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,490,908 | -1,078,315 | 136,388,884,000 | 136,197,526,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,569,223 | -322,550 | 191,358,000 | -18,920,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,891,773 | -1,722,801 | 210,278,000 | -134,890,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,614,574 | 394,539 | 345,168,000 | 4,022,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,220,035 | 716,674 | 341,146,000 | 35,618,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,503,361 | -535,259 | 305,528,000 | -17,334,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,038,620 | 5,208,964 | 322,862,000 | 242,082,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,829,656 | 15,217 | 80,780,000 | 15,896,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,814,439 | -710,702 | 64,884,000 | 1,048,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,525,141 | 144,453 | 63,836,000 | 3,747,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,380,688 | 706,103 | 60,089,000 | 28,590,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,674,585 | 488,854 | 31,499,000 | -16,653,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,185,731 | 51,852 | 48,152,000 | 8,047,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,133,879 | -331,869 | 40,105,000 | -11,723,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,465,748 | -571,153 | 51,828,000 | -14,371,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,036,901 | 441,012 | 66,199,000 | 18,753,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,595,889 | 153,496 | 47,446,000 | -8,187,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,442,393 | -39,022 | 55,633,000 | -1,994,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,481,415 | -43,619 | 57,627,000 | -6,394,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,525,034 | 114,772 | 64,021,000 | 4,818,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,410,262 | -247,603 | 59,203,000 | -3,580,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,657,865 | -120,658 | 62,783,000 | 62,719,542 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,778,523 | -164,665 | 63,458 | -67,073,542 | $0.04 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,943,188 | -182,724 | 67,137,000 | -8,609,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,125,912 | 1,883,392 | 75,746,000 | 69,754,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 242,520 | 242,520 | 5,992,000 | 5,992,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 449,395 | 60,632 | 8,979,000 | 835,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 388,763 | 300,432 | 8,144,000 | 5,831,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 88,331 | -44,400 | 2,313,000 | -853,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 132,731 | -39,500 | 3,166,000 | -1,537,000 | $23.85 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 172,231 | -24,945 | 4,703,000 | -54,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 197,176 | -3,984 | 4,757,000 | -244,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 201,160 | 146,954 | 5,001,000 | 3,731,000 | $24.86 |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 54,206 | 54,206 | 1,270,000 | 1,270,000 | $23.43 |
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