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CITIZENS FINANCIAL GROUP INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 115,237 | -14,355 | 4,226,894,000 | -1,060,456,000 | $36,680.01 |
| 03/31/2023 | PFIZER INC | PFE | 129,592 | 5,326 | 5,287,350,000 | -1,080,028,000 | $40,799.97 |
| 12/31/2022 | PFIZER INC | PFE | 124,266 | 1,415 | 6,367,378,000 | 6,362,002,000 | $51,239.90 |
| 09/30/2022 | PFIZER INC | PFE | 122,851 | -565 | 5,376,000 | -1,095,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 123,416 | 5,656 | 6,471,000 | 375,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 117,760 | -1,728 | 6,096,000 | -856,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 119,488 | 22 | 6,952,000 | 1,813,000 | $58.18 |
| 09/30/2021 | PFIZER INC | PFE | 119,466 | 42,957 | 5,139,000 | 2,143,000 | $43.02 |
| 06/30/2021 | PFIZER INC | PFE | 76,509 | 8,729 | 2,996,000 | 501,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 67,780 | -3,204 | 2,495,000 | -106,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 70,984 | -6,648 | 2,601,000 | 62,000 | $36.64 |
| 06/30/2020 | PFIZER INC | PFE | 77,632 | -1,310 | 2,539,000 | -38,000 | $32.71 |
| 03/31/2020 | PFIZER INC | PFE | 78,942 | 654 | 2,577,000 | -490,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 78,288 | -6,221 | 3,067,000 | 31,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 84,509 | -174,114 | 3,036,000 | -8,168,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 258,623 | -7,446 | 11,204,000 | -96,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 266,069 | 7,369 | 11,300,000 | 8,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 258,700 | -1,113 | 11,292,000 | -158,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 259,813 | 160,423 | 11,450,000 | 7,844,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 99,390 | -8,758 | 3,606,000 | -232,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 108,148 | -5,364 | 3,838,000 | -274,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 113,512 | -9,734 | 4,112,000 | -288,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 123,246 | 3,231 | 4,400,000 | 368,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 120,015 | -14,877 | 4,032,000 | -583,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 134,892 | -19,657 | 4,615,000 | -406,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 154,549 | -206,145 | 5,021,000 | -7,196,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 360,694 | 1,230 | 12,217,000 | 316,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 367,590 | -13,636 | 12,943,000 | 1,643,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 381,226 | 21,762 | 11,300,000 | -601,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 359,464 | -1,409,547 | 11,901,000 | -58,594,000 | $33.11 |
| 09/30/2012 | PFIZER INC | PFE | 0 | -1,769,011 | 0 | -70,495,000 | |
| 06/30/2012 | PFIZER INC | PFE | 0 | -1,769,011 | 0 | -70,495,000 | |
| 03/31/2012 | PFIZER INC | PFE | 0 | -1,769,011 | 0 | -70,495,000 | |
| 12/31/2011 | PFIZER INC | PFE | 0 | -1,769,011 | 0 | -70,495,000 | |
| 09/30/2011 | PFIZER INC | PFE | 0 | -1,769,011 | 0 | -70,495,000 | |
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