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CITIZENS FINANCIAL GROUP INC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 46,157 | 13,759 | 3,742,410,000 | 1,080,590,000 | $81,080.01 |
| 03/31/2023 | iSHARES TRUST | SHY | 32,398 | 8,133 | 2,661,820,000 | 692,230,000 | $82,160.01 |
| 12/31/2022 | iSHARES TRUST | SHY | 24,265 | -6 | 1,969,590,000 | 1,967,619,000 | $81,170.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 24,271 | 712 | 1,971,000 | 21,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 23,559 | -10 | 1,950,000 | -14,000 | $82.77 |
| 03/31/2022 | iSHARES TRUST | SHY | 23,569 | 1,501 | 1,964,000 | 76,000 | $83.33 |
| 12/31/2021 | iSHARES TRUST | SHY | 22,068 | -473 | 1,888,000 | -54,000 | $85.55 |
| 09/30/2021 | iSHARES TRUST | SHY | 22,541 | 0 | 1,942,000 | 0 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 22,541 | 7,063 | 1,942,000 | 605,000 | $86.15 |
| 12/31/2020 | iSHARES TRUST | SHY | 15,478 | -1,623 | 1,337,000 | -142,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 17,101 | -2,590 | 1,479,000 | -226,000 | $86.49 |
| 06/30/2020 | iSHARES TRUST | SHY | 19,691 | -467 | 1,705,000 | -42,000 | $86.59 |
| 03/31/2020 | iSHARES TRUST | SHY | 20,158 | 8,457 | 1,747,000 | 757,000 | $86.67 |
| 12/31/2019 | iSHARES TRUST | SHY | 11,701 | -1,391 | 990,000 | -121,000 | $84.61 |
| 09/30/2019 | iSHARES TRUST | SHY | 13,092 | 1,351 | 1,111,000 | 116,000 | $84.86 |
| 06/30/2019 | iSHARES TRUST | SHY | 11,741 | -1,011 | 995,000 | -78,000 | $84.75 |
| 03/31/2019 | iSHARES TRUST | SHY | 12,752 | 2,832 | 1,073,000 | 244,000 | $84.14 |
| 12/31/2018 | iSHARES TRUST | SHY | 9,920 | -2,950 | 829,000 | -240,000 | $83.57 |
| 09/30/2018 | iSHARES TRUST | SHY | 12,870 | 0 | 1,069,000 | -4,000 | $83.06 |
| 06/30/2018 | iSHARES TRUST | SHY | 12,870 | 948 | 1,073,000 | 77,000 | $83.37 |
| 03/31/2018 | iSHARES TRUST | SHY | 11,922 | 1,760 | 996,000 | 144,000 | $83.54 |
| 12/31/2017 | iSHARES TRUST | SHY | 10,162 | 0 | 852,000 | -6,000 | $83.84 |
| 09/30/2017 | iSHARES TRUST | SHY | 10,162 | 0 | 858,000 | -1,000 | $84.43 |
| 06/30/2017 | iSHARES TRUST | SHY | 10,162 | 1,612 | 859,000 | 136,000 | $84.53 |
| 03/31/2017 | iSHARES TRUST | SHY | 8,550 | 4,600 | 723,000 | 389,000 | $84.56 |
| 12/31/2016 | iSHARES TRUST | SHY | 3,950 | -3,225 | 334,000 | -276,000 | $84.56 |
| 09/30/2016 | iSHARES TRUST | SHY | 7,175 | 3,750 | 610,000 | 287,000 | $85.02 |
| 06/30/2016 | iSHARES TRUST | SHY | 8,375 | 283 | 715,000 | 27,000 | $85.37 |
| 03/31/2016 | iSHARES TRUST | SHY | 8,092 | 4,667 | 688,000 | 365,000 | $85.02 |
| 12/31/2015 | iSHARES TRUST | SHY | 3,425 | 3,425 | 323,000 | 323,000 | $94.31 |
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