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CITIZENS FINANCIAL GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 458,998 | -28,424 | 7,321,007,000 | -2,061,848,000 | $15,949.98 |
| 03/31/2023 | AT&T CORP | T | 487,422 | 11,034 | 9,382,855,000 | 612,563,000 | $19,249.96 |
| 12/31/2022 | AT&T CORP | T | 476,388 | 324,284 | 8,770,292,000 | 8,767,959,000 | $18,409.98 |
| 09/30/2022 | AT&T CORP | T | 152,104 | 1,507 | 2,333,000 | -824,000 | $15.34 |
| 06/30/2022 | AT&T CORP | T | 150,597 | -8,554 | 3,157,000 | -603,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 159,151 | -308 | 3,760,000 | 71,000 | $23.63 |
| 12/31/2021 | AT&T CORP | T | 159,459 | -7,257 | 3,689,000 | -814,000 | $23.13 |
| 09/30/2021 | AT&T CORP | T | 166,716 | 42,795 | 4,503,000 | 937,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 123,921 | -9,390 | 3,566,000 | -268,000 | $28.78 |
| 12/31/2020 | AT&T CORP | T | 133,311 | -24,851 | 3,834,000 | -678,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 158,162 | -295,184 | 4,512,000 | -9,193,000 | $28.53 |
| 06/30/2020 | AT&T CORP | T | 453,346 | -24,027 | 13,705,000 | -210,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 477,373 | -533 | 13,915,000 | -4,761,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 477,906 | 85,407 | 18,676,000 | 3,824,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 392,499 | -7,187 | 14,852,000 | 1,459,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 399,686 | -2,023 | 13,393,000 | 795,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 401,709 | 424 | 12,598,000 | 1,145,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 401,285 | -40,466 | 11,453,000 | -3,381,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 441,751 | 89,433 | 14,834,000 | 3,521,000 | $33.58 |
| 06/30/2018 | AT&T CORP | T | 352,318 | 99,471 | 11,313,000 | 2,298,000 | $32.11 |
| 03/31/2018 | AT&T CORP | T | 252,847 | -15,875 | 9,015,000 | -1,433,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 268,722 | -8,240 | 10,448,000 | -401,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 276,962 | 1,493 | 10,849,000 | 455,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 275,469 | -10,596 | 10,394,000 | -1,492,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 286,065 | 11,997 | 11,886,000 | 230,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 274,068 | -15,971 | 11,656,000 | -122,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 290,039 | 3,533 | 11,778,000 | 1,445,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 295,135 | -4,190 | 12,753,000 | 1,029,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 299,325 | 12,819 | 11,724,000 | 1,391,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 286,506 | 286,506 | 10,333,000 | 10,333,000 | $36.07 |
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