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BANK OF AMERICA CORP
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,989,671 | -911,955 | 104,050,618,000 | -44,811,749,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,901,626 | -191,238 | 148,862,367,000 | 148,687,377,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,092,864 | 360,969 | 174,990,000 | 6,109,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,731,895 | 693,512 | 168,881,000 | -14,180,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,038,383 | -213,132 | 183,061,000 | -17,823,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,251,515 | -75,798 | 200,884,000 | -2,413,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,327,313 | 241,996 | 203,297,000 | 15,903,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,085,317 | -83,181 | 187,394,000 | 3,355,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,168,498 | 405,569 | 184,039,000 | 49,477,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,762,929 | -555,336 | 134,562,000 | 25,397,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,318,265 | 1,284,418 | 109,165,000 | 32,592,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,033,847 | -116,260 | 76,573,000 | 17,320,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,150,107 | -374,717 | 59,253,000 | -83,892,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,524,824 | 39,120 | 143,145,000 | 19,855,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,485,704 | -261,878 | 123,290,000 | -9,225,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,747,582 | -480,492 | 132,515,000 | -4,898,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,228,074 | 1,326,291 | 137,413,000 | 51,143,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,901,783 | -848,743 | 86,270,000 | -58,387,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,750,526 | 53,284 | 144,657,000 | 834,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,697,242 | -311,931 | 143,823,000 | -24,483,000 | $38.90 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,009,173 | -10,219,569 | 168,306,000 | -370,536,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,228,742 | 1,170,578 | 538,842,000 | 72,926,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,058,164 | 6,150,320 | 465,916,000 | 227,250,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,907,844 | -5,823,274 | 238,666,000 | -214,944,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,731,118 | 1,181,420 | 453,610,000 | 168,217,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,549,698 | -4,575,877 | 285,393,000 | -36,795,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,125,575 | 16,125,575 | 322,188,000 | 322,188,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,627,968 | 11,627,968 | 243,605,000 | 243,605,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,189,011 | 8,917,153 | 266,850,000 | 236,504,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,271,858 | 900,539 | 30,346,000 | 20,204,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 371,319 | -293,067 | 10,142,000 | -5,889,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 664,386 | 617,040 | 16,031,000 | 14,853,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 47,346 | 47,346 | 1,178,000 | 1,178,000 | $24.88 |
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