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Pointe Capital Management LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,040 | -2,402 | 418,323,000 | 417,689,000 | $26,079.99 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,442 | 126 | 634,000 | -20,000 | $34.38 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,316 | 0 | 654,000 | -176,000 | $35.71 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,316 | 275 | 830,000 | -22,000 | $45.32 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,041 | 400 | 852,000 | 23,000 | $47.23 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,641 | 160 | 829,000 | 27,000 | $46.99 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,481 | 374 | 802,000 | 47,000 | $45.88 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,107 | 1,113 | 755,000 | 183,000 | $44.13 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,994 | -2,155 | 572,000 | 113,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,149 | 317 | 459,000 | 9,000 | $25.29 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,832 | -164 | 450,000 | 111,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,996 | -1,008 | 339,000 | -433,000 | $18.84 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,004 | -44 | 772,000 | 98,000 | $40.62 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,048 | -123 | 674,000 | -4,000 | $35.38 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,171 | 1,670 | 678,000 | 109,000 | $35.37 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,501 | -175 | 569,000 | 43,000 | $32.51 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,676 | -387 | 526,000 | -171,000 | $29.76 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,063 | 1,358 | 697,000 | 47,000 | $38.59 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,705 | -1,800 | 650,000 | -127,000 | $38.91 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,505 | -52 | 777,000 | -2,000 | $41.99 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,557 | -1,144 | 779,000 | 33,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,701 | 189 | 746,000 | 50,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,512 | -1,888 | 696,000 | -43,000 | $35.67 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,400 | -3,303 | 739,000 | 129,000 | $34.53 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,703 | 24,703 | 610,000 | 610,000 | $24.69 |
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