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CITIZENS FINANCIAL GROUP INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 100,212 | -6,524 | 18,561,372,000 | -896,603,000 | $185,221.05 |
| 03/31/2023 | PEPSICO INC | PEP | 106,736 | 6,820 | 19,457,975,000 | 1,378,712,000 | $182,300.02 |
| 12/31/2022 | PEPSICO INC | PEP | 99,916 | -3,933 | 18,079,263,000 | 18,062,309,000 | $180,944.62 |
| 09/30/2022 | PEPSICO INC | PEP | 103,849 | 113 | 16,954,000 | -335,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 103,736 | 5,585 | 17,289,000 | 861,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 98,151 | 614 | 16,428,000 | -531,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 97,537 | -3,203 | 16,959,000 | 1,807,000 | $173.87 |
| 09/30/2021 | PEPSICO INC | PEP | 100,740 | -5,783 | 15,152,000 | -632,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 106,523 | 4,994 | 15,784,000 | 728,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 101,529 | 590 | 15,056,000 | 1,068,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 100,939 | -4,487 | 13,988,000 | 45,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 105,426 | -20,967 | 13,943,000 | -1,237,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 126,393 | -51 | 15,180,000 | -2,101,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 126,444 | -3,236 | 17,281,000 | -498,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 129,680 | -1,722 | 17,779,000 | 548,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 131,402 | -3,425 | 17,231,000 | 708,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 134,827 | 2,220 | 16,523,000 | 1,873,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 132,607 | 20,727 | 14,650,000 | 2,142,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 111,880 | -1,534 | 12,508,000 | 161,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 113,414 | -3,313 | 12,347,000 | -394,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 116,727 | -5,955 | 12,741,000 | -1,971,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 122,682 | -1,206 | 14,712,000 | 907,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 123,888 | -2,984 | 13,805,000 | -847,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 126,872 | -4,459 | 14,652,000 | -39,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 131,331 | 8,651 | 14,691,000 | 1,855,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 122,680 | -5,548 | 12,836,000 | -1,112,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 128,228 | -1,618 | 13,948,000 | 378,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 129,912 | -4,424 | 13,763,000 | -4,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 134,336 | 4,490 | 13,767,000 | 197,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 129,846 | -377,588 | 13,570,000 | -11,138,000 | $104.51 |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -507,434 | 0 | -24,708,000 | |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -507,434 | 0 | -24,708,000 | |
| 03/31/2012 | PEPSICO INC | PEP | 0 | -507,434 | 0 | -24,708,000 | |
| 12/31/2011 | PEPSICO INC | PEP | 0 | -507,434 | 0 | -24,708,000 | |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -507,434 | 0 | -24,708,000 | |
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