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CITIZENS FINANCIAL GROUP INC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 37,753 | 4,674 | 1,630,945,000 | 283,972,000 | $43,200.41 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 33,079 | -986 | 1,346,973,000 | 22,193,000 | $40,719.88 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 34,065 | -1,176 | 1,324,780,000 | 1,323,565,000 | $38,889.77 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 35,241 | -900 | 1,215,000 | -116,000 | $34.48 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 36,141 | -702 | 1,331,000 | -207,000 | $36.83 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 36,843 | 62 | 1,538,000 | -7,000 | $41.74 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 36,781 | 87 | 1,545,000 | 114,000 | $42.01 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 36,694 | 27,460 | 1,431,000 | 1,066,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 9,234 | 1,251 | 365,000 | 90,000 | $39.53 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 7,983 | -4,270 | 275,000 | -96,000 | $34.45 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 12,253 | 10,616 | 371,000 | 324,000 | $30.28 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 1,637 | -1,656 | 47,000 | -38,000 | $28.71 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 3,293 | 3,293 | 85,000 | 85,000 | $25.81 |
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