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CITIZENS FINANCIAL GROUP INC
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 0 | -4,021 | 0 | -356,341,000 | |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 4,021 | 257 | 356,341,000 | 37,417,000 | $88,620.00 |
| 12/31/2022 | MKS INSTRUMENTS INC | MKSI | 3,764 | 0 | 318,924,000 | 318,613,000 | $84,730.07 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 3,764 | 636 | 311,000 | -10,000 | $82.62 |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 3,128 | 0 | 321,000 | -148,000 | $102.62 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 3,128 | -15 | 469,000 | -78,000 | $149.94 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 3,143 | 29 | 547,000 | 77,000 | $174.04 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 3,114 | 3,114 | 470,000 | 470,000 | $150.93 |
| 03/31/2018 | MKS INSTRUMENTS INC | MKSI | 0 | -75 | 0 | -7,000 | |
| 12/31/2017 | MKS INSTRUMENTS INC | MKSI | 75 | 0 | 7,000 | 0 | $93.33 |
| 09/30/2017 | MKS INSTRUMENTS INC | MKSI | 75 | 0 | 7,000 | 2,000 | $93.33 |
| 06/30/2017 | MKS INSTRUMENTS INC | MKSI | 75 | 0 | 5,000 | 0 | $66.67 |
| 03/31/2017 | MKS INSTRUMENTS INC | MKSI | 75 | 0 | 5,000 | 1,000 | $66.67 |
| 12/31/2016 | MKS INSTRUMENTS INC | MKSI | 75 | 0 | 4,000 | 0 | $53.33 |
| 09/30/2016 | MKS INSTRUMENTS INC | MKSI | 75 | 75 | 4,000 | 4,000 | $53.33 |
| 06/30/2016 | MKS INSTRUMENTS INC | MKSI | 75 | 0 | 3,000 | 0 | $40.00 |
| 03/31/2016 | MKS INSTRUMENTS INC | MKSI | 75 | 75 | 3,000 | 3,000 | $40.00 |
| 12/31/2015 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 09/30/2012 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 06/30/2012 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 03/31/2012 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 12/31/2011 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 09/30/2011 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 06/30/2011 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 03/31/2011 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 12/31/2010 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 09/30/2010 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 06/30/2010 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 03/31/2010 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 12/31/2009 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 09/30/2009 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 06/30/2009 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 03/31/2009 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 12/31/2008 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
| 09/30/2008 | MKS INSTRUMENTS INC | MKSI | 0 | -20,300 | 0 | -549,000 | |
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