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Algebris (UK) Ltd
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 791,935 | 19,157 | 20,553,353,000 | -2,989,434,000 | $25,953.33 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 772,778 | 140,160 | 23,542,787,000 | 23,521,293,000 | $30,465.14 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 632,618 | -64,768 | 21,494,000 | -3,386,000 | $33.98 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 697,386 | 346,460 | 24,880,000 | 8,973,000 | $35.68 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 350,926 | 36,956 | 15,907,000 | 1,072,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 313,970 | -49,993 | 14,835,000 | -2,264,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 363,963 | 91,171 | 17,099,000 | 4,586,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 272,792 | 169,691 | 12,513,000 | 7,961,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 103,101 | 103,101 | 4,552,000 | 4,552,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -604,888 | 0 | -15,292,000 | |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 604,888 | 191,501 | 15,292,000 | 4,858,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 413,387 | -222,862 | 10,434,000 | -1,534,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 636,249 | 153,822 | 11,968,000 | -7,623,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 482,427 | -72,294 | 19,591,000 | -29,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 554,721 | 54,426 | 19,620,000 | 1,930,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 500,295 | -224,606 | 17,690,000 | -5,869,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 724,901 | 435,797 | 23,559,000 | 14,964,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 289,104 | -17,550 | 8,595,000 | -3,233,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 306,654 | 306,654 | 11,828,000 | 11,828,000 | $38.57 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -10,661 | 0 | -448,000 | |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,661 | -579,942 | 448,000 | -21,918,000 | $42.02 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 590,603 | 590,603 | 22,366,000 | 22,366,000 | $37.87 |
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