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MILLENNIUM MANAGEMENT LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,706,136 | -1,344,126 | 44,496,027,000 | 44,375,938,000 | $26,080.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,050,262 | 1,738,222 | 120,089,000 | 75,007,000 | $39.37 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,312,040 | 1,033,436 | 45,082,000 | 35,139,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 278,604 | 170,359 | 9,943,000 | 5,036,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 108,245 | 12,092 | 4,907,000 | 364,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 96,153 | 8,784 | 4,543,000 | 438,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 87,369 | 65,545 | 4,105,000 | 3,104,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,824 | -1,010,788 | 1,001,000 | -44,589,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,032,612 | -119,782 | 45,590,000 | 4,380,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,152,394 | -4,286 | 41,210,000 | 12,015,000 | $35.76 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,156,680 | 1,083,565 | 29,195,000 | 27,820,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 73,115 | -2,871,105 | 1,375,000 | -118,190,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,944,220 | -1,858,751 | 119,565,000 | -50,316,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,802,971 | 3,247,108 | 169,881,000 | 114,866,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,555,863 | -2,627,192 | 55,015,000 | -80,934,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,183,055 | 888,318 | 135,949,000 | 37,996,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,294,737 | 2,235,677 | 97,953,000 | 57,105,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,059,060 | -1,481,185 | 40,848,000 | -57,968,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,540,245 | 158,454 | 98,816,000 | -1,172,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,381,791 | 646,789 | 99,988,000 | 27,153,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,735,002 | 199,191 | 72,835,000 | 14,674,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,535,811 | -209,325 | 58,161,000 | -4,105,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,745,136 | 1,745,136 | 62,266,000 | 62,266,000 | $35.68 |
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