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ZWJ INVESTMENT COUNSEL INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 258,945 | -302,807 | 6,753,273,000 | -15,362,903,000 | $26,079.95 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 561,752 | 5,232 | 22,116,176,000 | 22,096,314,000 | $39,370.00 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 556,520 | 6,072 | 19,862,000 | -5,090,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 550,448 | 15,838 | 24,952,000 | 1,349,000 | $45.33 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 534,610 | 7,979 | 23,603,000 | 4,771,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 526,631 | -13,169 | 18,832,000 | 5,186,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 539,800 | -22,090 | 13,646,000 | -536,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 561,890 | 75,480 | 14,182,000 | 5,033,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 486,410 | 47,555 | 9,149,000 | -8,673,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 438,855 | -27,165 | 17,822,000 | 1,339,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 466,020 | 72,069 | 16,483,000 | 2,553,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 393,951 | 14,624 | 13,930,000 | 1,602,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 379,327 | 196,319 | 12,328,000 | 6,887,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 183,008 | -4,802 | 5,441,000 | -1,803,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 187,810 | 8,975 | 7,244,000 | 287,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 178,835 | 21,099 | 6,957,000 | 335,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 157,736 | 9,595 | 6,622,000 | 403,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 148,141 | 10,613 | 6,219,000 | 1,011,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 137,528 | 6,380 | 5,208,000 | 529,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 131,148 | 555 | 4,679,000 | 4,674,488 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 130,593 | 130,593 | 4,512 | 4,512 | $0.03 |
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