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CITIZENS FINANCIAL GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 265,549 | -17,451 | 90,429,983,000 | 8,841,001,000 | $340,539.72 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 283,000 | -21,068 | 81,588,982,000 | 8,667,419,000 | $288,300.29 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 304,068 | -14,015 | 72,921,563,000 | 72,847,481,000 | $239,819.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 318,083 | 7,800 | 74,082,000 | -5,608,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 310,283 | -5,051 | 79,690,000 | -17,531,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 315,334 | -5,392 | 97,221,000 | -8,868,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 320,726 | -5,232 | 106,089,000 | 14,194,000 | $330.78 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 325,958 | -12,589 | 91,895,000 | 183,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 338,547 | 27,178 | 91,712,000 | 22,458,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 311,369 | 42 | 69,254,000 | 3,901,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 311,327 | -14,562 | 65,353,000 | -968,000 | $209.92 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 325,889 | -137,209 | 66,321,000 | -6,714,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 463,098 | 3,043 | 73,035,000 | 485,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 460,055 | 6,488 | 72,550,000 | 9,491,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 453,567 | -5,706 | 63,059,000 | 1,535,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 459,273 | -13,217 | 61,524,000 | 5,799,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 472,490 | 13,746 | 55,725,000 | 9,131,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 458,744 | -3,843 | 46,594,000 | -6,312,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 462,587 | -4,693 | 52,906,000 | 6,828,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 467,280 | 139,399 | 46,078,000 | 16,152,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 327,881 | -20,731 | 29,926,000 | 106,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 348,612 | 259 | 29,820,000 | 3,872,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 348,353 | 31,928 | 25,948,000 | 4,137,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 316,425 | -21,151 | 21,811,000 | -422,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 337,576 | 10,248 | 22,233,000 | 1,893,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 327,328 | -15,561 | 20,340,000 | 589,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 342,889 | -51,298 | 19,751,000 | -2,929,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 348,239 | -62,540 | 17,819,000 | -4,869,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 410,779 | 16,592 | 22,688,000 | 8,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 394,187 | -524,142 | 22,680,000 | -38,158,000 | $57.54 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -918,329 | 0 | -60,838,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -918,329 | 0 | -60,838,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -918,329 | 0 | -60,838,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -918,329 | 0 | -60,838,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -918,329 | 0 | -60,838,000 | |
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