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MSD Partners, L.P.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,736 | 0 | 1,636,155,000 | -833,761,000 | $26,080.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,736 | 0 | 2,469,916,000 | 2,467,760,000 | $39,369.99 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,736 | 0 | 2,156,000 | -83,000 | $34.37 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,736 | 0 | 2,239,000 | -605,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,736 | 0 | 2,844,000 | -120,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,736 | -56,736 | 2,964,000 | -2,516,000 | $47.25 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 119,472 | 119,472 | 5,480,000 | 5,480,000 | $45.87 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -705,000 | 0 | -17,794,000 | |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 705,000 | 0 | 17,794,000 | 4,533,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 705,000 | 705,000 | 13,261,000 | 13,261,000 | $18.81 |
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