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UBS ASSET MANAGEMENT AMERICAS INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,547,461 | -1,876 | 77,366,390,000 | 77,266,022,601 | $30,370.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,549,337 | 36,666 | 100,367,399 | -86,235,008,601 | $39.37 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,512,671 | 69,166 | 86,335,376,000 | -873,318,000 | $34,360.00 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,443,505 | 259,919 | 87,208,694,000 | 87,109,712,046 | $35,690.00 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,183,586 | 82,540 | 98,981,954 | -292,470 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,101,046 | -155,848 | 99,274,424 | -105,929,604,576 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,256,894 | 69,112 | 106,028,879,000 | 5,675,320,000 | $46,980.00 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,187,782 | -1,058,796 | 100,353,559,000 | 100,218,372,442 | $45,870.00 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,246,578 | 519,956 | 135,186,558 | 37,682,556 | $41.64 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,726,622 | 1,170,998 | 97,504,002 | 58,177,827 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,555,624 | -35,254 | 39,326,175 | -827,587 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,590,878 | -317,734 | 40,153,762 | 4,252,770 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,908,612 | -26,500 | 35,900,992 | -42,683,906 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,935,112 | 276,798 | 78,584,898 | 19,930,334 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,658,314 | -19,860 | 58,654,564 | -685,668 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,678,174 | 7,028 | 59,340,232 | 5,027,984 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,671,146 | -262,159 | 54,312,248 | -3,164,908 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,933,305 | 241,306 | 57,477,156 | -7,783,245 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,691,999 | -183,858 | 65,260,401 | -7,710,437 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,875,857 | 64,143 | 72,970,838 | -3,084,915 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,811,714 | 247,116 | 76,055,753 | 10,373,929 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,564,598 | -184,807 | 65,681,824 | -568,143 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,749,405 | 206,004 | 66,249,967 | 11,181,418 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,543,401 | -1,290,952 | 55,068,549 | -42,858,347 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,834,353 | 2,832,017 | 97,926,896 | 97,843,896 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,336 | -3,618,263 | 83,000 | -89,383,000 | $35.53 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,620,599 | 3,620,599 | 89,466,000 | 89,466,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,551,322 | 3,551,322 | 70,956,000 | 70,956,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,542,882 | 2,127,019 | 74,223,000 | 37,141,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,415,863 | 1,415,863 | 37,082,000 | 37,082,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,235,051 | 1,235,051 | 29,469,000 | 29,469,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,493,814 | 1,493,814 | 40,796,000 | 40,796,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 164,298 | 164,298 | 3,965,000 | 3,965,000 | $24.13 |
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