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CITIZENS FINANCIAL GROUP INC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 0 | -9,010 | 0 | -705,123,000 | |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 9,010 | 5,973 | 705,123,000 | 450,501,000 | $78,260.04 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 3,037 | 3,037 | 254,622,000 | 254,622,000 | $83,839.97 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 0 | -3,230 | 0 | -279,000 | |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 3,230 | 3,230 | 279,000 | 279,000 | $86.38 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 0 | -2,121 | 0 | -177,000 | |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 2,121 | 623 | 177,000 | 60,000 | $83.45 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 1,498 | 1,454 | 117,000 | 113,000 | $78.10 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 44 | 19 | 4,000 | 2,000 | $90.91 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 25 | 0 | 2,000 | 0 | $80.00 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 25 | 0 | 2,000 | 0 | $80.00 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 25 | 25 | 2,000 | 2,000 | $80.00 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 0 | -1,000 | 0 | -59,000 | |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 1,000 | 0 | 59,000 | 0 | $59.00 |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 1,000 | -400 | 59,000 | -29,000 | $59.00 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 1,400 | 0 | 88,000 | 3,000 | $62.86 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 1,400 | 0 | 85,000 | 0 | $60.71 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 1,400 | -66 | 85,000 | -1,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 1,466 | 66 | 86,000 | 9,000 | $58.66 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 1,400 | -126 | 77,000 | -6,000 | $55.00 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 1,526 | -210 | 83,000 | -5,000 | $54.39 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 1,526 | 0 | 91,000 | 2,000 | $59.63 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 1,526 | -210 | 89,000 | 1,000 | $58.32 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 1,736 | 1,736 | 88,000 | 88,000 | $50.69 |
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