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VIRGINIA RETIREMENT SYSTEMS ET AL
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -83,100 | 0 | -2,523,747,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 83,100 | -10,400 | 2,523,747,000 | -1,157,348,000 | $30,370.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 93,500 | 11,600 | 3,681,095,000 | 3,677,382,000 | $39,370.00 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 81,900 | -3,300 | 3,713,000 | -313,000 | $45.34 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 85,200 | 0 | 4,026,000 | 23,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 85,200 | -47,200 | 4,003,000 | -2,070,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 132,400 | -11,600 | 6,073,000 | 924,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 144,000 | -2,000 | 5,149,000 | 1,458,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 146,000 | -49,600 | 3,691,000 | -1,246,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 195,600 | -6,400 | 4,937,000 | 1,137,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 202,000 | -3,800 | 3,800,000 | -4,558,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 205,800 | -10,000 | 8,358,000 | 725,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 215,800 | 0 | 7,633,000 | 2,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 215,800 | 0 | 7,631,000 | 617,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 215,800 | 0 | 7,014,000 | 598,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 215,800 | -16,900 | 6,416,000 | -2,559,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 232,700 | 0 | 8,975,000 | -77,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 232,700 | -47,400 | 9,052,000 | -2,707,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 280,100 | 0 | 11,759,000 | 0 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 280,100 | -10,300 | 11,759,000 | 762,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 290,400 | 0 | 10,997,000 | 636,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 290,400 | 290,400 | 10,361,000 | 10,361,000 | $35.68 |
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