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CITIZENS FINANCIAL GROUP INC
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 0 | -3,532 | 0 | -430,268,000 | |
| 03/31/2023 | BADGER METER INC | BMI | 3,532 | 1,677 | 430,268,000 | 228,017,000 | $121,819.93 |
| 12/31/2022 | BADGER METER INC | BMI | 1,855 | 1,855 | 202,251,000 | 202,251,000 | $109,030.19 |
| 06/30/2022 | BADGER METER INC | BMI | 0 | -3,563 | 0 | -355,000 | |
| 03/31/2022 | BADGER METER INC | BMI | 3,563 | 723 | 355,000 | 52,000 | $99.64 |
| 12/31/2021 | BADGER METER INC | BMI | 2,840 | 2,840 | 303,000 | 303,000 | $106.69 |
| 09/30/2020 | BADGER METER INC | BMI | 0 | -585 | 0 | -37,000 | |
| 06/30/2020 | BADGER METER INC | BMI | 585 | -410 | 37,000 | -16,000 | $63.25 |
| 03/31/2020 | BADGER METER INC | BMI | 995 | 0 | 53,000 | -12,000 | $53.27 |
| 12/31/2019 | BADGER METER INC | BMI | 995 | 995 | 65,000 | 65,000 | $65.33 |
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