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CITIZENS FINANCIAL GROUP INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 516,320 | -51,593 | 100,150,466,000 | 6,501,646,000 | $193,969.76 |
| 03/31/2023 | Apple Inc. | AAPL | 567,913 | 7,608 | 93,648,820,000 | 20,848,447,000 | $164,899.94 |
| 12/31/2022 | Apple Inc. | AAPL | 560,305 | -35,458 | 72,800,373,000 | 72,718,039,000 | $129,929.90 |
| 09/30/2022 | Apple Inc. | AAPL | 595,763 | 1,173 | 82,334,000 | 1,041,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 594,590 | -7,636 | 81,293,000 | -23,861,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 602,226 | -18,443 | 105,154,000 | -5,058,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 620,669 | -22,486 | 110,212,000 | 19,206,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 643,155 | -254,301 | 91,006,000 | -31,909,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 897,456 | 211,532 | 122,915,000 | 31,899,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 685,924 | -10,009 | 91,016,000 | 10,598,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 695,933 | 454,830 | 80,418,000 | -7,536,000 | $115.55 |
| 06/30/2020 | Apple Inc. | AAPL | 241,103 | 14,031 | 87,954,000 | 30,212,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 227,072 | 44,064 | 57,742,000 | 4,001,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 183,008 | 1,574 | 53,741,000 | 13,105,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 181,434 | -3,331 | 40,636,000 | 4,067,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 184,765 | -4,995 | 36,569,000 | 523,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 189,760 | 7,411 | 36,046,000 | 7,282,000 | $189.96 |
| 12/31/2018 | Apple Inc. | AAPL | 182,349 | -2,091 | 28,764,000 | -12,871,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 184,440 | -3,017 | 41,635,000 | 6,934,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 187,457 | -7,774 | 34,701,000 | 1,946,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 195,231 | -5,587 | 32,755,000 | -1,229,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 200,818 | 806 | 33,984,000 | 3,158,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 200,012 | -6,816 | 30,826,000 | 1,039,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 206,828 | -14,186 | 29,787,000 | -1,963,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 221,014 | 9,088 | 31,750,000 | 7,205,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 211,926 | -9,763 | 24,545,000 | -517,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 221,689 | -1,388 | 25,062,000 | 838,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 223,101 | -5,926 | 21,329,000 | -3,633,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 229,027 | 5,950 | 24,962,000 | 738,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 223,077 | 203,177 | 24,224,000 | 23,784,000 | $108.59 |
| 03/31/2001 | Apple Inc. | AAPL | 19,900 | 19,900 | 440,000 | 440,000 | $22.11 |
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