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Smithfield Trust Co
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -190 | 0 | -6,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 190 | -55 | 6,000 | -3,000 | $31.58 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 0 | 9,000 | 0 | $36.73 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 0 | 9,000 | -2,000 | $36.73 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 0 | 11,000 | -1,000 | $44.90 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 0 | 12,000 | 0 | $48.98 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 0 | 12,000 | 0 | $48.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 0 | 12,000 | 3,000 | $48.98 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 245 | 190 | 9,000 | 8,000 | $36.73 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 55 | -25 | 1,000 | -1,000 | $18.18 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 80 | -140 | 2,000 | -3,000 | $25.00 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 220 | 0 | 5,000 | -4,000 | $22.73 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 220 | 0 | 9,000 | 1,000 | $40.91 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 220 | 0 | 8,000 | 0 | $36.36 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 220 | -1,100 | 8,000 | -35,000 | $36.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,320 | 140 | 43,000 | 8,000 | $32.58 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,180 | -325 | 35,000 | -23,000 | $29.66 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,505 | 325 | 58,000 | 12,000 | $38.54 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,180 | -96 | 46,000 | -8,000 | $38.98 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,276 | -3,723 | 54,000 | -156,000 | $42.32 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,999 | -545 | 210,000 | 0 | $42.01 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,544 | 550 | 210,000 | 32,000 | $37.88 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,994 | 4,994 | 178,000 | 178,000 | $35.64 |
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