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JPMORGAN CHASE & CO
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,351,969 | -110,922 | 322,139,368,000 | -56,358,821,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,462,891 | -338,682 | 378,498,189,000 | 378,058,326,000 | $30,370.02 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,801,573 | -266,743 | 439,863,000 | -26,544,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,068,316 | 521,529 | 466,407,000 | -102,338,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,546,787 | -592,882 | 568,745,000 | -52,104,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,139,669 | -292,358 | 620,849,000 | -10,187,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,432,027 | -344,220 | 631,036,000 | -882,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,776,247 | 151,757 | 631,918,000 | 30,396,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,624,490 | -427,195 | 601,522,000 | 99,036,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,051,685 | -3,030,866 | 502,486,000 | 79,179,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,082,551 | 627,520 | 423,307,000 | 7,981,000 | $24.78 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,455,031 | 1,079,980 | 415,326,000 | 126,122,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,375,051 | 1,432,078 | 289,204,000 | -277,021,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,942,973 | -1,070,378 | 566,225,000 | 35,203,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,013,351 | -439,216 | 531,022,000 | -6,263,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,452,567 | -3,181,278 | 537,285,000 | -68,315,000 | $34.77 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,633,845 | 823,732 | 605,600,000 | 76,104,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,810,113 | 823,364 | 529,496,000 | -125,684,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,986,749 | 2,189,838 | 655,180,000 | 79,580,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,796,911 | 1,649,237 | 575,600,000 | 23,663,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,147,674 | -4,972,019 | 551,937,000 | -208,729,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,119,693 | 858,385 | 760,666,000 | 120,788,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,261,308 | -147,621 | 639,878,000 | 18,727,000 | $37.07 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,408,929 | 581,232 | 621,151,000 | 39,755,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,827,697 | 391,502 | 581,396,000 | -4,226,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,436,195 | -2,344,405 | 585,622,000 | 121,553,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,780,600 | 18,780,600 | 464,069,000 | 464,069,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,756,438 | 21,756,438 | 434,694,000 | 434,694,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,162,126 | 19,162,126 | 401,446,000 | 401,446,000 | $20.95 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -8,487,762 | 0 | -211,006,000 | |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,487,762 | 8,487,762 | 211,006,000 | 211,006,000 | $24.86 |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,114,019 | 9,114,019 | 213,450,000 | 213,450,000 | $23.42 |
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