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MORGAN STANLEY
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,177,407 | -5,120,582 | 343,666,867,000 | -376,725,053,000 | $26,080.01 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,297,989 | 2,785,751 | 720,391,920,000 | 719,858,919,000 | $39,370.01 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,512,238 | 700,235 | 533,001,000 | 4,361,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,812,003 | 1,789,590 | 528,640,000 | -61,666,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,022,413 | 1,474,059 | 590,306,000 | 44,646,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,548,354 | -156,176 | 545,660,000 | -4,217,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,704,530 | -452,907 | 549,877,000 | -7,785,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,157,437 | -236,974 | 557,662,000 | 10,450,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,394,411 | 3,038,621 | 547,212,000 | 212,648,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,355,790 | 1,292,344 | 334,564,000 | 130,720,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,063,446 | 1,943,818 | 203,844,000 | 49,384,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,119,628 | 4,238,700 | 154,460,000 | 119,081,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,880,928 | -1,892,347 | 35,379,000 | -117,854,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,773,275 | 1,781,130 | 153,233,000 | 82,771,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,992,145 | -354,373 | 70,462,000 | -12,510,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,346,518 | 73,771 | 82,972,000 | 9,109,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,272,747 | 79,268 | 73,863,000 | 8,651,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,193,479 | -734,099 | 65,212,000 | -47,705,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,927,578 | 650,344 | 112,917,000 | 24,333,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,277,234 | 337,064 | 88,584,000 | 7,134,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,940,170 | -128,591 | 81,450,000 | -5,397,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,068,761 | 22,926 | 86,847,000 | 9,373,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,045,835 | -605,740 | 77,474,000 | -17,134,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,651,575 | -1,430,731 | 94,608,000 | 94,466,956 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,082,306 | 2,171,368 | 141,044 | -67,945,956 | $0.03 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,910,938 | -1,350,151 | 68,087,000 | -12,495,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,261,089 | 3,261,089 | 80,582,000 | 80,582,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,527,218 | 5,527,218 | 110,434,000 | 110,434,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,308,666 | 3,308,666 | 69,316,000 | 69,316,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,000,146 | 3,000,146 | 78,576,000 | 78,576,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,260,707 | 2,260,707 | 53,941,000 | 53,941,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,538,520 | 2,538,520 | 69,327,000 | 69,327,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,370,535 | 1,370,535 | 33,072,000 | 33,072,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,152,445 | 1,152,445 | 28,650,000 | 28,650,000 | $24.86 |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,262,386 | 1,262,386 | 29,564,000 | 29,564,000 | $23.42 |
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