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CITIZENS FINANCIAL GROUP INC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 31,622 | -11,557 | 11,128,111,000 | -2,476,392,000 | $351,910.41 |
| 03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 43,179 | -751 | 13,604,503,000 | 918,304,000 | $315,072.21 |
| 12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 43,930 | -1,770 | 12,686,199,000 | 12,672,967,000 | $288,782.13 |
| 09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 45,700 | 222 | 13,232,000 | 416,000 | $289.54 |
| 06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 45,478 | -2,411 | 12,816,000 | 318,000 | $281.81 |
| 03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 47,889 | 389 | 12,498,000 | 2,067,000 | $260.98 |
| 12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 47,500 | 42,987 | 10,431,000 | 9,612,000 | $219.60 |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,513 | 4,513 | 819,000 | 819,000 | $181.48 |
| 09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -565 | 0 | -164,000 | |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 565 | -42 | 164,000 | 20,000 | $290.27 |
| 03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 607 | -58 | 144,000 | -2,000 | $237.23 |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 665 | 389 | 146,000 | 99,000 | $219.55 |
| 09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 276 | 180 | 47,000 | 30,000 | $170.29 |
| 06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 96 | 40 | 17,000 | 7,000 | $177.08 |
| 03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 56 | -25 | 10,000 | -3,000 | $178.57 |
| 12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 81 | 0 | 13,000 | -3,000 | $160.49 |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 81 | 0 | 16,000 | 2,000 | $197.53 |
| 06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 81 | 0 | 14,000 | 1,000 | $172.84 |
| 03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 81 | 81 | 13,000 | 13,000 | $160.49 |
| 12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,157 | 0 | -101,000 | |
| 09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,157 | 252 | 101,000 | -13,000 | $87.29 |
| 06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,189 | 253 | 102,000 | 28,000 | $85.79 |
| 03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 936 | 31 | 74,000 | -40,000 | $79.06 |
| 12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 905 | -8,545 | 114,000 | -118,000 | $125.97 |
| 09/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 06/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 03/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 12/31/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 09/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 06/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 03/31/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 12/31/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 09/30/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 06/30/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
| 03/31/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -9,450 | 0 | -232,000 | |
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