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CITIZENS FINANCIAL GROUP INC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 46,214 | -36,407 | 3,999,320,000 | -3,129,215,000 | $86,539.14 |
| 03/31/2023 | iSHARES TRUST | EMB | 82,621 | -25,593 | 7,128,535,000 | -2,025,242,000 | $86,279.94 |
| 12/31/2022 | iSHARES TRUST | EMB | 108,214 | 38,857 | 9,153,777,000 | 9,148,270,000 | $84,589.58 |
| 09/30/2022 | iSHARES TRUST | EMB | 69,357 | 5,322 | 5,507,000 | 43,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 64,035 | 26,373 | 5,464,000 | 1,782,000 | $85.33 |
| 03/31/2022 | iSHARES TRUST | EMB | 37,662 | -39,502 | 3,682,000 | -4,734,000 | $97.76 |
| 12/31/2021 | iSHARES TRUST | EMB | 77,164 | 63,383 | 8,416,000 | 6,899,000 | $109.07 |
| 09/30/2021 | iSHARES TRUST | EMB | 13,781 | 36 | 1,517,000 | -29,000 | $110.08 |
| 06/30/2021 | iSHARES TRUST | EMB | 13,745 | 185 | 1,546,000 | -26,000 | $112.48 |
| 12/31/2020 | iSHARES TRUST | EMB | 13,560 | -165 | 1,572,000 | 50,000 | $115.93 |
| 09/30/2020 | iSHARES TRUST | EMB | 13,725 | 2,693 | 1,522,000 | 317,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 11,032 | 1,649 | 1,205,000 | 298,000 | $109.23 |
| 03/31/2020 | iSHARES TRUST | EMB | 9,383 | 657 | 907,000 | -93,000 | $96.66 |
| 12/31/2019 | iSHARES TRUST | EMB | 8,726 | 496 | 1,000,000 | 67,000 | $114.60 |
| 09/30/2019 | iSHARES TRUST | EMB | 8,230 | 708 | 933,000 | 81,000 | $113.37 |
| 06/30/2019 | iSHARES TRUST | EMB | 7,522 | 4 | 852,000 | 25,000 | $113.27 |
| 03/31/2019 | iSHARES TRUST | EMB | 7,518 | 148 | 827,000 | 61,000 | $110.00 |
| 12/31/2018 | iSHARES TRUST | EMB | 7,370 | 557 | 766,000 | 31,000 | $103.93 |
| 09/30/2018 | iSHARES TRUST | EMB | 6,813 | 1,338 | 735,000 | 150,000 | $107.88 |
| 06/30/2018 | iSHARES TRUST | EMB | 5,475 | 611 | 585,000 | 36,000 | $106.85 |
| 03/31/2018 | iSHARES TRUST | EMB | 4,864 | 3,783 | 549,000 | 423,000 | $112.87 |
| 12/31/2017 | iSHARES TRUST | EMB | 1,081 | 758 | 126,000 | 89,000 | $116.56 |
| 09/30/2017 | iSHARES TRUST | EMB | 323 | 17 | 37,000 | 2,000 | $114.55 |
| 06/30/2017 | iSHARES TRUST | EMB | 306 | 216 | 35,000 | 25,000 | $114.38 |
| 03/31/2017 | iSHARES TRUST | EMB | 90 | -69 | 10,000 | -8,000 | $111.11 |
| 12/31/2016 | iSHARES TRUST | EMB | 159 | 4 | 18,000 | 0 | $113.21 |
| 09/30/2016 | iSHARES TRUST | EMB | 155 | 155 | 18,000 | 18,000 | $116.13 |
| 06/30/2016 | iSHARES TRUST | EMB | 63 | 63 | 7,000 | 7,000 | $111.11 |
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