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CITIZENS FINANCIAL GROUP INC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 12,055 | 245 | 4,832,677,000 | 761,106,000 | $400,885.69 |
| 03/31/2023 | S&P Global Inc. | SPGI | 11,810 | 71 | 4,071,571,000 | 139,574,000 | $344,756.22 |
| 12/31/2022 | S&P Global Inc. | SPGI | 11,739 | -10 | 3,931,997,000 | 3,928,410,000 | $334,951.61 |
| 09/30/2022 | S&P Global Inc. | SPGI | 11,749 | -126 | 3,587,000 | -416,000 | $305.30 |
| 06/30/2022 | S&P Global Inc. | SPGI | 11,875 | 54 | 4,003,000 | -846,000 | $337.09 |
| 03/31/2022 | S&P Global Inc. | SPGI | 11,821 | 863 | 4,849,000 | -322,000 | $410.20 |
| 12/31/2021 | S&P Global Inc. | SPGI | 10,958 | 11 | 5,171,000 | 520,000 | $471.89 |
| 09/30/2021 | S&P Global Inc. | SPGI | 10,947 | -205 | 4,651,000 | 74,000 | $424.87 |
| 06/30/2021 | S&P Global Inc. | SPGI | 11,152 | -391 | 4,577,000 | 782,000 | $410.42 |
| 12/31/2020 | S&P Global Inc. | SPGI | 11,543 | -59 | 3,795,000 | -389,000 | $328.77 |
| 09/30/2020 | S&P Global Inc. | SPGI | 11,602 | -195 | 4,184,000 | 297,000 | $360.63 |
| 06/30/2020 | S&P Global Inc. | SPGI | 11,797 | -454 | 3,887,000 | 885,000 | $329.49 |
| 03/31/2020 | S&P Global Inc. | SPGI | 12,251 | -160 | 3,002,000 | -387,000 | $245.04 |
| 12/31/2019 | S&P Global Inc. | SPGI | 12,411 | -37 | 3,389,000 | 340,000 | $273.06 |
| 09/30/2019 | S&P Global Inc. | SPGI | 12,448 | -163 | 3,049,000 | 176,000 | $244.94 |
| 06/30/2019 | S&P Global Inc. | SPGI | 12,611 | -1,153 | 2,873,000 | -25,000 | $227.82 |
| 03/31/2019 | S&P Global Inc. | SPGI | 13,764 | -36,441 | 2,898,000 | -5,633,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 50,205 | -471 | 8,531,000 | -1,371,000 | $169.92 |
| 09/30/2018 | S&P Global Inc. | SPGI | 50,676 | -577 | 9,902,000 | -548,000 | $195.40 |
| 06/30/2018 | S&P Global Inc. | SPGI | 51,253 | -954 | 10,450,000 | 475,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 52,207 | -1,708 | 9,975,000 | 842,000 | $191.07 |
| 12/31/2017 | S&P Global Inc. | SPGI | 53,915 | 218 | 9,133,000 | 740,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 53,697 | -1,823 | 8,393,000 | 287,000 | $156.30 |
| 06/30/2017 | S&P Global Inc. | SPGI | 55,520 | -1,895 | 8,106,000 | 600,000 | $146.00 |
| 03/31/2017 | S&P Global Inc. | SPGI | 57,415 | -7,961 | 7,506,000 | 476,000 | $130.73 |
| 12/31/2016 | S&P Global Inc. | SPGI | 65,376 | -3,020 | 7,030,000 | -1,626,000 | $107.53 |
| 09/30/2016 | S&P Global Inc. | SPGI | 68,396 | 68,396 | 8,656,000 | 8,656,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 67,755 | 67,755 | 7,268,000 | 7,268,000 | $107.27 |
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