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CITIZENS FINANCIAL GROUP INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 87,325 | -6,563 | 20,737,837,000 | -429,948,000 | $237,478.81 |
| 03/31/2023 | VISA INC. | V | 93,888 | -2,199 | 21,167,785,000 | 1,204,930,000 | $225,457.83 |
| 12/31/2022 | VISA INC. | V | 96,087 | -5,489 | 19,962,855,000 | 19,944,810,000 | $207,758.13 |
| 09/30/2022 | VISA INC. | V | 101,576 | -2,868 | 18,045,000 | -2,519,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 104,444 | -290 | 20,564,000 | -2,663,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 104,734 | -1,506 | 23,227,000 | 204,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 106,240 | -4,160 | 23,023,000 | -1,568,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 110,400 | 6,131 | 24,591,000 | 211,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 104,269 | 4,714 | 24,380,000 | 2,605,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 99,555 | -14,325 | 21,775,000 | -1,006,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 113,880 | -7,344 | 22,781,000 | -636,000 | $200.04 |
| 06/30/2020 | VISA INC. | V | 121,224 | -2,466 | 23,417,000 | 3,488,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 123,690 | 1,441 | 19,929,000 | -3,041,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 122,249 | 842 | 22,970,000 | 2,087,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 121,407 | -2,080 | 20,883,000 | -548,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 123,487 | -1,792 | 21,431,000 | 1,864,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 125,279 | 1,123 | 19,567,000 | 3,186,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 124,156 | -22,946 | 16,381,000 | -5,698,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 147,102 | -19,538 | 22,079,000 | 7,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 166,640 | -4,522 | 22,072,000 | 1,597,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 171,162 | -7,260 | 20,475,000 | 131,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 178,422 | -1,490 | 20,344,000 | 1,410,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 179,912 | -3,458 | 18,934,000 | 1,738,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 183,370 | -4,686 | 17,196,000 | 483,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 188,056 | 8,121 | 16,713,000 | 2,675,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 179,935 | -8,076 | 14,038,000 | -1,510,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 188,011 | -28,378 | 15,548,000 | -1,775,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 221,778 | -2,686 | 16,449,000 | -718,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 224,464 | 8,075 | 17,167,000 | -156,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 216,389 | 216,389 | 17,323,000 | 17,323,000 | $80.05 |
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