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CITIZENS FINANCIAL GROUP INC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 0 | -7,573 | 0 | -765,074,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | MGV | 7,573 | 44 | 765,074,000 | -9,244,000 | $101,026.54 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 7,529 | 105 | 774,318,000 | 773,645,000 | $102,844.73 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 7,424 | 0 | 673,000 | -41,000 | $90.65 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 7,424 | 45 | 714,000 | -78,000 | $96.17 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 7,379 | 37 | 792,000 | 8,000 | $107.33 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 7,342 | -396 | 784,000 | 22,000 | $106.78 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 7,738 | 7,738 | 762,000 | 762,000 | $98.48 |
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