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CITIZENS FINANCIAL GROUP INC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 3,146 | 3,146 | 261,708,000 | 261,708,000 | $83,187.54 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 0 | -3,740 | 0 | -278,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 3,740 | -354 | 278,000 | -90,000 | $74.33 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 4,094 | 0 | 368,000 | -90,000 | $89.89 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 4,094 | 0 | 458,000 | -57,000 | $111.87 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 4,094 | 2,461 | 515,000 | 294,000 | $125.79 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 1,633 | 1,633 | 221,000 | 221,000 | $135.33 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 0 | -596 | 0 | -67,000 | |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 596 | 0 | 67,000 | 21,000 | $112.42 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 596 | 596 | 46,000 | 46,000 | $77.18 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 0 | -400 | 0 | -36,000 | |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 400 | 400 | 36,000 | 36,000 | $90.00 |
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