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CITIZENS FINANCIAL GROUP INC
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qurate Retail, Inc. | QRTEA | 32,848 | 32,848 | 32,513,000 | 32,513,000 | $989.80 |
| 03/31/2023 | Qurate Retail, Inc. | QRTEA | 0 | -32,848 | 0 | -53,542,000 | |
| 12/31/2022 | Qurate Retail, Inc. | QRTEA | 32,848 | 0 | 53,542,000 | 53,476,000 | $1,629.99 |
| 09/30/2022 | Qurate Retail, Inc. | QRTEA | 32,848 | 0 | 66,000 | -28,000 | $2.01 |
| 06/30/2022 | Qurate Retail, Inc. | QRTEA | 32,848 | 0 | 94,000 | -62,000 | $2.86 |
| 03/31/2022 | Qurate Retail, Inc. | QRTEA | 32,848 | -1,788 | 156,000 | -107,000 | $4.75 |
| 12/31/2021 | Qurate Retail, Inc. | QRTEA | 34,636 | 34,636 | 263,000 | 263,000 | $7.59 |
| 09/30/2020 | Qurate Retail, Inc. | QRTEA | 0 | -1,000 | 0 | -10,000 | |
| 06/30/2020 | Qurate Retail, Inc. | QRTEA | 1,000 | 0 | 10,000 | 4,000 | $10.00 |
| 03/31/2020 | Qurate Retail, Inc. | QRTEA | 1,000 | 0 | 6,000 | -2,000 | $6.00 |
| 12/31/2019 | Qurate Retail, Inc. | QRTEA | 1,000 | -1,509 | 8,000 | -18,000 | $8.00 |
| 09/30/2019 | Qurate Retail, Inc. | QRTEA | 2,509 | 1,509 | 26,000 | 14,000 | $10.36 |
| 06/30/2019 | Qurate Retail, Inc. | QRTEA | 1,000 | 0 | 12,000 | -4,000 | $12.00 |
| 03/31/2019 | Qurate Retail, Inc. | QRTEA | 1,000 | 0 | 16,000 | -4,000 | $16.00 |
| 12/31/2018 | Qurate Retail, Inc. | QRTEA | 1,000 | 0 | 20,000 | -2,000 | $20.00 |
| 09/30/2018 | Qurate Retail, Inc. | QRTEA | 1,000 | 0 | 22,000 | 1,000 | $22.00 |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 1,000 | 1,000 | 21,000 | 21,000 | $21.00 |
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