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Allspring Global Investments Holdings, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,788,864 | 1,209,119 | 46,653,612,000 | 23,829,053,000 | $26,080.02 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 579,745 | 91,696 | 22,824,559,000 | 22,807,143,000 | $39,370.00 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 488,049 | -44,270 | 17,416,000 | -6,713,000 | $35.68 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 532,319 | -4,583 | 24,129,000 | -1,238,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 536,902 | 536,902 | 25,367,000 | 25,367,000 | $47.25 |
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