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CITIZENS FINANCIAL GROUP INC
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 158,395 | -15,632 | 9,681,129,000 | -842,268,000 | $61,120.17 |
| 03/31/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 174,027 | -1,549 | 10,523,397,000 | 694,660,000 | $60,469.91 |
| 12/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 175,576 | 89 | 9,828,737,000 | 9,820,259,000 | $55,979.96 |
| 09/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 175,487 | -774 | 8,478,000 | -994,000 | $48.31 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 176,261 | 693 | 9,472,000 | -1,699,000 | $53.74 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 175,568 | 163 | 11,171,000 | -694,000 | $63.63 |
| 12/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 175,405 | 3,067 | 11,865,000 | 349,000 | $67.64 |
| 09/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 172,338 | 105,374 | 11,516,000 | 6,999,000 | $66.82 |
| 06/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 66,964 | 751 | 4,517,000 | 436,000 | $67.45 |
| 12/31/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 66,213 | -23,215 | 4,081,000 | -762,000 | $61.63 |
| 09/30/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 89,428 | 81,440 | 4,843,000 | 4,435,000 | $54.16 |
| 06/30/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 7,988 | -19,790 | 408,000 | -823,000 | $51.08 |
| 03/31/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 27,778 | 27,778 | 1,231,000 | 1,231,000 | $44.32 |
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