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CITIZENS FINANCIAL GROUP INC
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 35,638 | -3,548 | 8,898,804,000 | -1,070,321,000 | $249,699.87 |
| 03/31/2023 | HERSHEY CO | HSY | 39,186 | -11,574 | 9,969,125,000 | -1,785,228,000 | $254,405.27 |
| 12/31/2022 | HERSHEY CO | HSY | 50,760 | -3,794 | 11,754,353,000 | 11,742,326,000 | $231,567.24 |
| 09/30/2022 | HERSHEY CO | HSY | 54,554 | 80 | 12,027,000 | 306,000 | $220.46 |
| 06/30/2022 | HERSHEY CO | HSY | 54,474 | -182 | 11,721,000 | -119,000 | $215.17 |
| 03/31/2022 | HERSHEY CO | HSY | 54,656 | -778 | 11,840,000 | 1,115,000 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 55,434 | -1,548 | 10,725,000 | 1,081,000 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 56,982 | -586 | 9,644,000 | -383,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 57,568 | 882 | 10,027,000 | 1,392,000 | $174.18 |
| 12/31/2020 | HERSHEY CO | HSY | 56,686 | 807 | 8,635,000 | 625,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 55,879 | 59 | 8,010,000 | 775,000 | $143.35 |
| 06/30/2020 | HERSHEY CO | HSY | 55,820 | -767 | 7,235,000 | -263,000 | $129.61 |
| 03/31/2020 | HERSHEY CO | HSY | 56,587 | -2,593 | 7,498,000 | -1,200,000 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 59,180 | -1,990 | 8,698,000 | -783,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 61,170 | -1,016 | 9,481,000 | 1,146,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 62,186 | -1,881 | 8,335,000 | 978,000 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 64,067 | 2,308 | 7,357,000 | 738,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 61,759 | -62 | 6,619,000 | 313,000 | $107.17 |
| 09/30/2018 | HERSHEY CO | HSY | 61,821 | 56,686 | 6,306,000 | 5,828,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 5,135 | -1,055 | 478,000 | -135,000 | $93.09 |
| 03/31/2018 | HERSHEY CO | HSY | 6,190 | -975 | 613,000 | -201,000 | $99.03 |
| 12/31/2017 | HERSHEY CO | HSY | 7,165 | -595 | 814,000 | -33,000 | $113.61 |
| 09/30/2017 | HERSHEY CO | HSY | 7,760 | -360 | 847,000 | -25,000 | $109.15 |
| 06/30/2017 | HERSHEY CO | HSY | 8,120 | -535 | 872,000 | -74,000 | $107.39 |
| 03/31/2017 | HERSHEY CO | HSY | 8,655 | -135 | 946,000 | 36,000 | $109.30 |
| 12/31/2016 | HERSHEY CO | HSY | 8,790 | -360 | 910,000 | 35,000 | $103.53 |
| 09/30/2016 | HERSHEY CO | HSY | 9,150 | -3,856 | 875,000 | -322,000 | $95.63 |
| 06/30/2016 | HERSHEY CO | HSY | 10,117 | -1,151 | 1,148,000 | 110,000 | $113.47 |
| 03/31/2016 | HERSHEY CO | HSY | 11,268 | -1,738 | 1,038,000 | -159,000 | $92.12 |
| 12/31/2015 | HERSHEY CO | HSY | 13,006 | -26,101 | 1,197,000 | -1,450,000 | $92.03 |
| 09/30/2012 | HERSHEY CO | HSY | 0 | -39,107 | 0 | -2,647,000 | |
| 06/30/2012 | HERSHEY CO | HSY | 0 | -39,107 | 0 | -2,647,000 | |
| 03/31/2012 | HERSHEY CO | HSY | 0 | -39,107 | 0 | -2,647,000 | |
| 12/31/2011 | HERSHEY CO | HSY | 0 | -39,107 | 0 | -2,647,000 | |
| 09/30/2011 | HERSHEY CO | HSY | 0 | -39,107 | 0 | -2,647,000 | |
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