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Nuveen Asset Management, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,582,255 | -1,161,534 | 67,345,211,000 | 67,231,512,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,743,789 | -175,268 | 113,699,000 | -40,594,000 | $30.37 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,919,057 | -164,978 | 154,293,000 | 13,965,000 | $39.37 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,084,035 | 194,949 | 140,328,000 | 1,527,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,889,086 | 423,015 | 138,801,000 | -31,313,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,466,071 | 167,085 | 170,114,000 | 15,128,000 | $49.08 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,298,986 | -1,709,034 | 154,986,000 | -74,732,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,008,020 | 171,259 | 229,718,000 | 16,175,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,836,761 | -867,900 | 213,543,000 | 9,544,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,704,661 | 460,267 | 203,999,000 | 71,421,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,244,394 | -608,600 | 132,578,000 | -15,152,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,852,994 | 1,122,518 | 147,730,000 | 58,750,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,730,476 | -3,511,891 | 88,980,000 | -245,742,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,242,367 | -303,542 | 334,722,000 | 32,453,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,545,909 | 89,974 | 302,269,000 | 3,267,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,455,935 | 8,443,453 | 299,002,000 | 298,596,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,482 | 0 | 406,000 | 35,000 | $32.53 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,482 | 244 | 371,000 | -101,000 | $29.72 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,238 | -118,972 | 472,000 | -4,632,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 131,210 | 72,000 | 5,104,000 | 2,618,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 59,210 | 45,992 | 2,486,000 | 1,931,000 | $41.99 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,218 | -22 | 555,000 | 54,000 | $41.99 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,240 | 0 | 501,000 | 29,000 | $37.84 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,240 | -7,371 | 472,000 | -240,000 | $35.65 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 20,611 | -6,365 | 712,000 | -249,000 | $34.54 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,976 | 5,354 | 961,000 | 427,000 | $35.62 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,622 | 2,729 | 534,000 | 157,000 | $24.70 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,893 | 18,893 | 377,000 | 377,000 | $19.95 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,233 | 17,233 | 361,000 | 361,000 | $20.95 |
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