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> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,474,291 | 2,005,556 | 116,689,509,000 | 41,714,027,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,468,735 | 2,468,735 | 74,975,482,000 | 74,975,482,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -53,881 | 0 | -1,923,000 | |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 53,881 | -1,114,442 | 1,923,000 | -51,037,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,168,323 | 981,436 | 52,960,000 | 44,130,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 186,887 | 186,887 | 8,830,000 | 8,830,000 | $47.25 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -16,200 | 0 | -579,000 | |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,200 | -19,096 | 579,000 | -313,000 | $35.74 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 35,296 | 35,296 | 892,000 | 892,000 | $25.27 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -60,983 | 0 | -1,147,000 | |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 60,983 | 60,983 | 1,147,000 | 1,147,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -8,687 | 0 | -307,000 | |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,687 | -10,006 | 307,000 | -354,000 | $35.34 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,693 | 18,693 | 661,000 | 661,000 | $35.36 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,659 | 0 | -257,000 | |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,659 | 1,539 | 257,000 | 58,000 | $38.59 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,120 | 2,795 | 199,000 | 102,000 | $38.87 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,325 | 2,325 | 97,000 | 97,000 | $41.72 |
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