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STATE STREET CORP
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,191,320 | -143,852 | 656,989,626,000 | -340,456,096,000 | $26,080.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,335,172 | -754,253 | 997,445,722,000 | 996,549,289,000 | $39,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,089,425 | 1,246,261 | 896,433,000 | 9,780,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,843,164 | 1,095,695 | 886,653,000 | -189,820,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,747,469 | -458,704 | 1,076,473,000 | -67,269,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,206,173 | -19,881 | 1,143,742,000 | 5,602,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,226,054 | 212,515 | 1,138,140,000 | 36,639,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,013,539 | -147,998 | 1,101,501,000 | 34,769,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,161,537 | 601,060 | 1,066,732,000 | 224,209,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,560,477 | 717,027 | 842,523,000 | 265,041,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,843,450 | 1,707,431 | 577,482,000 | 44,009,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,136,019 | 10,589 | 533,473,000 | 136,104,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,125,430 | -590,217 | 397,369,000 | -484,503,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,715,647 | -419,552 | 881,872,000 | 98,950,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,135,199 | -780,864 | 782,922,000 | -27,390,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,916,063 | 139,477 | 810,312,000 | 70,073,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,776,586 | -617,688 | 740,239,000 | 44,727,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,394,274 | -1,572,522 | 695,512,000 | -267,463,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,966,796 | -91,059 | 962,975,000 | -11,773,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,057,855 | -1,647,358 | 974,748,000 | -146,337,000 | $38.90 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,705,213 | -546,492 | 1,121,085,000 | 89,050,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,251,705 | 334,996 | 1,032,035,000 | 71,643,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,916,709 | -758,420 | 960,392,000 | 4,226,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,675,129 | -1,220,247 | 956,166,000 | -73,382,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,895,376 | 1,648,956 | 1,029,548,000 | 356,296,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,246,420 | 1,634,387 | 673,252,000 | 161,508,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,612,033 | 1,742,434 | 511,744,000 | 11,674,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,869,599 | 15,102,891 | 500,070,000 | 290,900,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,521,858 | 4,755,150 | 354,141,000 | 144,971,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,766,708 | 1,150,469 | 209,170,000 | 1,171,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,616,239 | 3,741,185 | 207,999,000 | 114,499,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,875,054 | 2,640,080 | 93,500,000 | 62,796,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,234,974 | 1,234,974 | 30,704,000 | 30,704,000 | $24.86 |
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