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ARGI Investment Services, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,486 | -109,608 | 334,000 | -3,881,000 | $39.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 118,094 | 14,048 | 4,215,000 | -501,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 104,046 | 81,373 | 4,716,000 | 3,645,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,673 | -79,300 | 1,071,000 | -3,720,000 | $47.24 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 101,973 | 6,205 | 4,791,000 | 398,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 95,768 | 3,869 | 4,393,000 | 336,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 91,899 | -179 | 4,057,000 | 764,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 92,078 | -3,601 | 3,293,000 | 874,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 95,679 | 1,297 | 2,419,000 | 37,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 94,382 | 94,382 | 2,382,000 | 2,382,000 | $25.24 |
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