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CITIZENS FINANCIAL GROUP INC
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 0 | -3,185 | 0 | -387,530,000 | |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 3,185 | 1,270 | 387,530,000 | 167,505,000 | $121,673.47 |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 1,915 | 1,915 | 220,025,000 | 220,025,000 | $114,895.56 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 0 | -2,054 | 0 | -347,000 | |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 2,054 | 1 | 347,000 | -17,000 | $168.94 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 2,053 | 2,053 | 364,000 | 364,000 | $177.30 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 0 | -132 | 0 | -11,000 | |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 132 | -329 | 11,000 | -9,000 | $83.33 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 461 | -28 | 20,000 | -16,000 | $43.38 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 489 | 489 | 36,000 | 36,000 | $73.62 |
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