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Cubist Systematic Strategies, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,486,254 | 987,870 | 38,761,504,000 | 23,625,578,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 498,384 | 370,755 | 15,135,926,000 | 10,111,172,000 | $30,370.01 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 127,629 | -85,225 | 5,024,754,000 | 5,017,440,000 | $39,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 212,854 | 71,301 | 7,314,000 | 2,262,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 141,553 | -263,120 | 5,052,000 | -13,292,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 404,673 | 297,188 | 18,344,000 | 13,265,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 107,485 | -2,525 | 5,079,000 | 33,000 | $47.25 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 110,010 | -63,133 | 5,046,000 | -1,146,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 173,143 | 78,049 | 6,192,000 | 3,788,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 95,094 | -122,301 | 2,404,000 | -3,083,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 217,395 | -159,884 | 5,487,000 | -1,610,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 377,279 | 179,888 | 7,097,000 | -919,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 197,391 | -572,743 | 8,016,000 | -19,224,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 770,134 | 337,116 | 27,240,000 | 11,928,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 433,018 | 300,765 | 15,312,000 | 11,014,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 132,253 | 17,415 | 4,298,000 | 884,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 114,838 | 15,403 | 3,414,000 | -421,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 99,435 | -1,850 | 3,835,000 | -105,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 101,285 | 1,363 | 3,940,000 | -255,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 99,922 | 67,649 | 4,195,000 | 2,840,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 32,273 | -55,640 | 1,355,000 | -1,974,000 | $41.99 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 87,913 | 37,406 | 3,329,000 | 1,527,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 50,507 | 4,701 | 1,802,000 | 219,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 45,806 | 16,610 | 1,583,000 | 543,000 | $34.56 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 29,196 | -29 | 1,040,000 | 318,000 | $35.62 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 29,225 | -153,643 | 722,000 | -2,932,000 | $24.70 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 182,868 | 182,868 | 3,654,000 | 3,654,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 57,336 | -22,358 | 1,201,000 | -700,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 42,750 | -36,944 | 1,120,000 | -781,000 | $26.20 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 79,694 | -46 | 1,901,000 | -277,000 | $23.85 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 79,740 | 79,740 | 2,178,000 | 2,178,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 67,806 | 48,182 | 1,636,000 | 1,148,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,624 | 19,624 | 488,000 | 488,000 | $24.87 |
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