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CITIZENS FINANCIAL GROUP INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 114,102 | -23,685 | 11,176,310,000 | -2,552,831,000 | $97,950.17 |
| 03/31/2023 | iSHARES TRUST | AGG | 137,787 | -8,572 | 13,729,141,000 | -466,263,000 | $99,640.32 |
| 12/31/2022 | iSHARES TRUST | AGG | 146,359 | 88,330 | 14,195,404,000 | 14,189,813,000 | $96,990.30 |
| 09/30/2022 | iSHARES TRUST | AGG | 58,029 | 19,856 | 5,591,000 | 1,709,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 38,173 | 21,407 | 3,882,000 | 2,087,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 16,766 | 29 | 1,795,000 | -115,000 | $107.06 |
| 12/31/2021 | iSHARES TRUST | AGG | 16,737 | -166 | 1,910,000 | -31,000 | $114.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 16,903 | -798 | 1,941,000 | -101,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 17,701 | 2,075 | 2,042,000 | 195,000 | $115.36 |
| 12/31/2020 | iSHARES TRUST | AGG | 15,626 | 375 | 1,847,000 | 48,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 15,251 | 8,119 | 1,799,000 | 956,000 | $117.96 |
| 06/30/2020 | iSHARES TRUST | AGG | 7,132 | -28 | 843,000 | 17,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 7,160 | -1,921 | 826,000 | -195,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 9,081 | 223 | 1,021,000 | 18,000 | $112.43 |
| 09/30/2019 | iSHARES TRUST | AGG | 8,858 | 2,403 | 1,003,000 | 284,000 | $113.23 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,455 | -2,335 | 719,000 | -240,000 | $111.39 |
| 03/31/2019 | iSHARES TRUST | AGG | 8,790 | -40 | 959,000 | 19,000 | $109.10 |
| 12/31/2018 | iSHARES TRUST | AGG | 8,830 | -305 | 940,000 | -24,000 | $106.46 |
| 09/30/2018 | iSHARES TRUST | AGG | 9,135 | 305 | 964,000 | 25,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 8,830 | 0 | 939,000 | -8,000 | $106.34 |
| 03/31/2018 | iSHARES TRUST | AGG | 8,830 | -2,300 | 947,000 | -270,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 11,130 | -3,000 | 1,217,000 | -332,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 14,130 | -4,950 | 1,549,000 | -540,000 | $109.62 |
| 06/30/2017 | iSHARES TRUST | AGG | 19,080 | 90 | 2,089,000 | 29,000 | $109.49 |
| 03/31/2017 | iSHARES TRUST | AGG | 18,990 | -1,089 | 2,060,000 | -110,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 20,079 | -50 | 2,170,000 | -93,000 | $108.07 |
| 09/30/2016 | iSHARES TRUST | AGG | 20,129 | 1,754 | 2,263,000 | -94,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 21,214 | -77 | 2,389,000 | 29,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 21,291 | 2,916 | 2,360,000 | 3,000 | $110.84 |
| 12/31/2015 | iSHARES TRUST | AGG | 18,375 | 18,375 | 2,357,000 | 2,357,000 | $128.27 |
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