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Dorsey & Whitney Trust CO LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -7,273 | 0 | -220,881,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,273 | -1,495 | 220,881,000 | 220,581,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,768 | 276 | 300,000 | -5,000 | $34.22 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,492 | -2,186 | 305,000 | -179,000 | $35.92 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,678 | -62 | 484,000 | -22,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,740 | -37 | 506,000 | -1,000 | $47.11 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,777 | -117 | 507,000 | 6,000 | $47.04 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,894 | -142 | 501,000 | 15,000 | $45.99 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,036 | 168 | 486,000 | 98,000 | $44.04 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,868 | -247 | 388,000 | 107,000 | $35.70 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,115 | 11,115 | 281,000 | 281,000 | $25.28 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -10,339 | 0 | -207,000 | |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,339 | 10,339 | 207,000 | 207,000 | $20.02 |
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