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CLEARARC CAPITAL INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,727 | 0 | -238,000 | |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,727 | -115 | 238,000 | -4,000 | $35.38 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,842 | -853 | 242,000 | -8,000 | $35.37 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,695 | -333 | 250,000 | 11,000 | $32.49 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,028 | -4,310 | 239,000 | -237,000 | $29.77 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,338 | -44 | 476,000 | -6,000 | $38.58 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,382 | -54 | 482,000 | -40,000 | $38.93 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,436 | -73 | 522,000 | -3,000 | $41.97 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,509 | -353 | 525,000 | 38,000 | $41.97 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,862 | 443 | 487,000 | 44,000 | $37.86 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,419 | -22 | 443,000 | 13,000 | $35.67 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,441 | 0 | 430,000 | -13,000 | $34.56 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,441 | -291 | 443,000 | 128,000 | $35.61 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,732 | 12,732 | 315,000 | 315,000 | $24.74 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,858 | 12,858 | 257,000 | 257,000 | $19.99 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,877 | 12,877 | 270,000 | 270,000 | $20.97 |
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