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DEUTSCHE BANK AG\
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,796,967 | 364,436 | 46,864,900,000 | 3,358,933,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,432,531 | 185,499 | 43,505,967,000 | 43,463,118,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,247,032 | -1,407,535 | 42,849,000 | -51,893,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,654,567 | 1,381,811 | 94,742,000 | 37,048,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,272,756 | -12,929 | 57,694,000 | -3,055,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,285,685 | -20,985 | 60,749,000 | -640,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,306,670 | -1,452,494 | 61,389,000 | -60,427,000 | $46.98 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,759,164 | 1,556,771 | 121,816,000 | 78,818,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,202,393 | 114,319 | 42,998,000 | 15,491,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,088,074 | -42,926 | 27,507,000 | -1,040,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,131,000 | -189,148 | 28,547,000 | 3,715,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,320,148 | -127,183 | 24,832,000 | -33,940,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,447,331 | 315,411 | 58,772,000 | 18,741,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,131,920 | -2,398,180 | 40,031,000 | -84,788,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,530,100 | 2,096,841 | 124,819,000 | 78,245,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,433,259 | -2,497,329 | 46,574,000 | -70,278,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,930,588 | 2,263,928 | 116,852,000 | 52,573,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,250,668 | -2,114,732 | 125,377,000 | -83,336,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,365,400 | 3,133,490 | 208,713,000 | 115,022,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,231,910 | 614,028 | 93,691,000 | 25,775,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,617,882 | 449,680 | 67,916,000 | 23,680,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,168,202 | 72,844 | 44,236,000 | 5,157,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,095,358 | -152,585 | 39,079,000 | -4,034,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,247,943 | 332,564 | 43,113,000 | 10,500,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 915,379 | -254,629 | 32,613,000 | 3,705,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,170,008 | 384,273 | 28,908,000 | 13,211,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 785,735 | -1,029,394 | 15,697,000 | -22,329,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,815,129 | -383,950 | 38,026,000 | -19,566,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,199,079 | 1,424,212 | 57,592,000 | 39,105,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 774,867 | -4,935 | 18,487,000 | -2,808,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 779,802 | 768,429 | 21,295,000 | 21,021,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 71,249 | 71,249 | 1,718,000 | 1,718,000 | $24.11 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 38,797 | 38,797 | 964,000 | 964,000 | $24.85 |
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