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GOLDMAN SACHS GROUP INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,136,716 | 3,468 | 95,262,064,000 | 95,154,406,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,133,248 | 397,993 | 107,658,000 | 10,037,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,735,255 | -2,103,532 | 97,621,000 | -131,012,000 | $35.69 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,838,787 | -3,135,518 | 228,633,000 | -146,000,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,974,305 | 5,737,071 | 374,633,000 | 272,012,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,237,234 | 515,594 | 102,621,000 | 41,055,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,721,640 | -23,458 | 61,566,000 | 17,450,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,745,098 | -2,833,643 | 44,116,000 | -71,452,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,578,741 | -1,356,799 | 115,568,000 | 3,921,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,935,540 | -2,309,837 | 111,647,000 | -223,198,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,245,377 | -452,993 | 334,845,000 | 27,184,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,698,370 | 1,526,105 | 307,661,000 | 54,050,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,172,265 | 186,895 | 253,611,000 | 26,586,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,985,370 | -1,883,287 | 227,025,000 | -36,639,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,868,657 | -1,626,696 | 263,664,000 | -141,142,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,495,353 | 1,364,563 | 404,806,000 | 49,618,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,130,790 | -1,526,432 | 355,188,000 | -92,202,000 | $38.90 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,657,222 | -794,171 | 447,390,000 | 13,725,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,451,393 | 3,603,147 | 433,665,000 | 153,639,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,848,246 | 2,672,576 | 280,026,000 | 101,207,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,175,670 | -1,163,250 | 178,819,000 | -47,036,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,338,920 | -3,738,089 | 225,855,000 | -23,148,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,077,009 | 10,077,009 | 249,003,000 | 249,003,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,020,486 | -895,248 | 260,149,000 | -31,385,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,915,734 | -14,898,154 | 291,534,000 | -463,103,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,813,888 | 3,799,267 | 754,637,000 | 157,788,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,014,621 | 6,742,267 | 596,849,000 | 97,831,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,272,354 | 1,609,599 | 499,018,000 | 96,946,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,662,755 | 16,662,755 | 402,072,000 | 402,072,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,453,007 | -229,685 | 85,842,000 | -406,000 | $24.86 |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,682,692 | 3,682,692 | 86,248,000 | 86,248,000 | $23.42 |
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