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CITIZENS FINANCIAL GROUP INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 448,624 | 47,427 | 182,715,509,000 | 31,837,178,000 | $407,279.84 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 401,197 | 20,288 | 150,878,331,000 | 17,049,689,000 | $376,070.44 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 380,909 | -13,142 | 133,828,642,000 | 133,698,872,000 | $351,340.19 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 394,051 | 4,232 | 129,770,000 | -5,857,000 | $329.32 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 389,819 | 8,446 | 135,627,000 | -22,708,000 | $347.92 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 381,373 | 22,921 | 158,335,000 | 1,845,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 358,452 | 38,528 | 156,490,000 | 30,030,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 319,924 | 38,482 | 126,460,000 | 15,465,000 | $395.28 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 281,442 | 77,342 | 110,995,000 | 40,848,000 | $394.38 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 204,100 | 4,943 | 70,147,000 | 8,958,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 199,157 | 66,361 | 61,189,000 | 23,528,000 | $307.24 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 132,796 | 6,610 | 37,661,000 | 7,778,000 | $283.60 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 126,186 | -44,129 | 29,883,000 | -20,496,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 170,315 | 19,965 | 50,379,000 | 9,393,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 150,350 | 9,916 | 40,986,000 | 3,179,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 140,434 | 12,570 | 37,807,000 | 4,621,000 | $269.22 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 127,864 | 8,895 | 33,186,000 | 5,846,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 118,969 | 26,181 | 27,340,000 | 2,561,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 92,788 | 4,541 | 24,779,000 | 2,761,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,247 | 1,584 | 22,018,000 | 1,039,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 86,663 | 16,014 | 20,979,000 | 3,649,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,649 | 6,331 | 17,330,000 | 2,488,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,318 | 27,016 | 14,842,000 | 6,559,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,302 | 13,074 | 8,283,000 | 3,041,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,228 | 24,228 | 5,242,000 | 5,242,000 | $216.36 |
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