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IMPAX ASSET MANAGEMENT LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 448,558 | 500 | 17,449,000 | -1,361,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 448,058 | -106,095 | 18,810,000 | -4,453,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 554,153 | 479,853 | 23,263,000 | 20,449,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 74,300 | 300 | 2,814,000 | 173,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 74,000 | -19,700 | 2,641,000 | -597,000 | $35.69 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 93,700 | -54,800 | 3,238,000 | -2,053,000 | $34.56 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 148,500 | -51,500 | 5,291,000 | 349,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 200,000 | 200,000 | 4,942,000 | 4,942,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 200,000 | 200,000 | 3,996,000 | 3,996,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 160,000 | 160,000 | 3,352,000 | 3,352,000 | $20.95 |
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