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PATHSTONE FAMILY OFFICE, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -29,071 | 0 | -910,298,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 29,071 | 4,287 | 910,298,000 | 909,439,000 | $31,312.92 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,784 | 987 | 859,000 | 10,000 | $34.66 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,797 | 8,825 | 849,000 | 159,000 | $35.68 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,972 | -645 | 690,000 | -46,000 | $46.09 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,617 | 1,849 | 736,000 | 104,000 | $47.13 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,768 | 11,192 | 632,000 | 540,000 | $45.90 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,576 | 2,576 | 92,000 | 92,000 | $35.71 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -82 | 0 | -3,000 | |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -82 | 0 | -3,000 | |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 82 | 82 | 3,000 | 3,000 | $36.59 |
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