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CITIZENS FINANCIAL GROUP INC
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 18,057 | 2,777 | 1,739,208,000 | 364,624,000 | $96,317.66 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 15,280 | 15 | 1,374,584,000 | 33,859,000 | $89,959.69 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 15,265 | 1,806 | 1,340,725,000 | 1,339,645,000 | $87,830.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 13,459 | 13,459 | 1,080,000 | 1,080,000 | $80.24 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -910 | 0 | -57,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 910 | 0 | 57,000 | 13,000 | $62.64 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 910 | 910 | 44,000 | 44,000 | $48.35 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -240 | 0 | -12,000 | |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 240 | 240 | 12,000 | 12,000 | $50.00 |
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