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CITIZENS FINANCIAL GROUP INC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 60,183 | 203 | 3,671,748,000 | 351,231,000 | $61,009.72 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 59,980 | -2,901 | 3,320,517,000 | 134,329,000 | $55,360.40 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 62,881 | -987 | 3,186,188,000 | 3,182,988,000 | $50,670.12 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 63,868 | -6,119 | 3,200,000 | -459,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 69,987 | -15,427 | 3,659,000 | -1,996,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 85,414 | 14,810 | 5,655,000 | 538,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 70,604 | -672 | 5,117,000 | 554,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 71,276 | 24,372 | 4,563,000 | 1,609,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 46,904 | 2,907 | 2,954,000 | 521,000 | $62.98 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 43,997 | 105 | 2,433,000 | 249,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 43,892 | 30,660 | 2,184,000 | 1,590,000 | $49.76 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 13,232 | 4,168 | 594,000 | 270,000 | $44.89 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 9,064 | 9,064 | 324,000 | 324,000 | $35.75 |
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