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CITIZENS FINANCIAL GROUP INC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 100,012 | 27,191 | 8,480,054,000 | 2,773,852,000 | $84,790.37 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 72,821 | 48,665 | 5,706,202,000 | 3,783,366,000 | $78,359.29 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 24,156 | -542 | 1,922,836,000 | 1,921,302,000 | $79,600.76 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 24,698 | -707 | 1,534,000 | 115,000 | $62.11 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 25,405 | -3,114 | 1,419,000 | -309,000 | $55.86 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 28,519 | 1,173 | 1,728,000 | -348,000 | $60.59 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 27,346 | -3,630 | 2,076,000 | 32,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 30,976 | -1,602 | 2,044,000 | -152,000 | $65.99 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 32,578 | 844 | 2,196,000 | 29,000 | $67.41 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 31,734 | 1,391 | 2,167,000 | 478,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 30,343 | -5,598 | 1,689,000 | -128,000 | $55.66 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 35,941 | -2,532 | 1,817,000 | -22,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 38,473 | 531 | 1,839,000 | -477,000 | $47.80 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 37,942 | 5,476 | 2,316,000 | 506,000 | $61.04 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 32,466 | -53 | 1,810,000 | 90,000 | $55.75 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 32,519 | -1,214 | 1,720,000 | -74,000 | $52.89 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 33,733 | -1,177 | 1,794,000 | 233,000 | $53.18 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 34,910 | 17,651 | 1,561,000 | -373,000 | $44.71 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 17,259 | -200 | 1,934,000 | 272,000 | $112.06 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 17,459 | -1,957 | 1,662,000 | 78,000 | $95.19 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 19,416 | -3,066 | 1,584,000 | -135,000 | $81.58 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 22,482 | -2,897 | 1,719,000 | -153,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 25,379 | -3,606 | 1,872,000 | -219,000 | $73.76 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 28,985 | -98,744 | 2,091,000 | -8,010,000 | $72.14 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 127,729 | -5,211 | 10,101,000 | 113,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 132,940 | -6,288 | 9,988,000 | -424,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 139,228 | -35,366 | 10,412,000 | -2,310,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 141,429 | -38,778 | 10,923,000 | -3,196,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 180,207 | 5,613 | 14,119,000 | 1,397,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 174,594 | -115,378 | 12,722,000 | 1,164,000 | $72.87 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -289,972 | 0 | -11,558,000 | |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -289,972 | 0 | -11,558,000 | |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -289,972 | 0 | -11,558,000 | |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 0 | -289,972 | 0 | -11,558,000 | |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 0 | -289,972 | 0 | -11,558,000 | |
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