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CITIZENS FINANCIAL GROUP INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 38,785 | 2,768 | 3,864,886,000 | 382,000,000 | $99,648.99 |
| 03/31/2023 | iSHARES TRUST | IJR | 36,017 | -9,661 | 3,482,886,000 | -840,112,000 | $96,701.17 |
| 12/31/2022 | iSHARES TRUST | IJR | 45,678 | 11,317 | 4,322,998,000 | 4,320,002,000 | $94,640.70 |
| 09/30/2022 | iSHARES TRUST | IJR | 34,361 | 1,711 | 2,996,000 | -21,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 32,650 | 5,151 | 3,017,000 | 51,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 27,499 | -3,940 | 2,966,000 | -634,000 | $107.86 |
| 12/31/2021 | iSHARES TRUST | IJR | 31,439 | -3,237 | 3,600,000 | -186,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 34,676 | 3,519 | 3,786,000 | 266,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 31,157 | -61 | 3,520,000 | 651,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 31,218 | 2,019 | 2,869,000 | 818,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 29,199 | -627 | 2,051,000 | 14,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 29,826 | -705 | 2,037,000 | 324,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 30,531 | -5,098 | 1,713,000 | -1,275,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 35,629 | -1,493 | 2,988,000 | 99,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 37,122 | 4,406 | 2,889,000 | 328,000 | $77.82 |
| 06/30/2019 | iSHARES TRUST | IJR | 32,716 | -6,209 | 2,561,000 | -442,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 38,925 | 7,911 | 3,003,000 | 853,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 31,014 | -2,881 | 2,150,000 | -807,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 33,895 | -3,597 | 2,957,000 | -172,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 37,492 | -73 | 3,129,000 | 236,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 37,565 | -1,690 | 2,893,000 | -122,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 39,255 | -759 | 3,015,000 | 45,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 40,014 | -6,493 | 2,970,000 | -290,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 46,507 | 44,503 | 3,260,000 | 3,122,000 | $70.10 |
| 03/31/2017 | iSHARES TRUST | IJR | 2,004 | -21,752 | 138,000 | -3,129,000 | $68.86 |
| 12/31/2016 | iSHARES TRUST | IJR | 23,756 | -2,319 | 3,267,000 | 30,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 26,075 | -12,469 | 3,237,000 | -1,225,000 | $124.14 |
| 06/30/2016 | iSHARES TRUST | IJR | 29,830 | -3,490 | 3,467,000 | -283,000 | $116.23 |
| 03/31/2016 | iSHARES TRUST | IJR | 33,320 | -5,224 | 3,750,000 | -712,000 | $112.55 |
| 12/31/2015 | iSHARES TRUST | IJR | 38,544 | -28,615 | 4,462,000 | -3,221,000 | $115.76 |
| 09/30/2012 | iSHARES TRUST | IJR | 0 | -67,159 | 0 | -7,683,000 | |
| 06/30/2012 | iSHARES TRUST | IJR | 0 | -67,159 | 0 | -7,683,000 | |
| 03/31/2012 | iSHARES TRUST | IJR | 0 | -67,159 | 0 | -7,683,000 | |
| 12/31/2011 | iSHARES TRUST | IJR | 0 | -67,159 | 0 | -7,683,000 | |
| 09/30/2011 | iSHARES TRUST | IJR | 0 | -67,159 | 0 | -7,683,000 | |
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