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CITIZENS FINANCIAL GROUP INC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 115,071 | -6,724 | 11,971,941,000 | -777,542,000 | $104,039.60 |
| 03/31/2023 | iSHARES TRUST | SUB | 121,795 | -28,239 | 12,749,483,000 | -2,894,579,000 | $104,679.86 |
| 12/31/2022 | iSHARES TRUST | SUB | 150,034 | 123,838 | 15,644,062,000 | 15,641,373,000 | $104,270.11 |
| 09/30/2022 | iSHARES TRUST | SUB | 26,196 | 26,196 | 2,689,000 | 2,689,000 | $102.65 |
| 03/31/2022 | iSHARES TRUST | SUB | 0 | -2,133 | 0 | -229,000 | |
| 12/31/2021 | iSHARES TRUST | SUB | 2,133 | 2,133 | 229,000 | 229,000 | $107.36 |
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