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Walleye Capital LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 394,110 | 394,110 | 10,278,389,000 | 10,278,389,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -618,623 | 0 | -24,355,188,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 618,623 | 316,380 | 24,355,188,000 | 24,344,803,000 | $39,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 302,243 | 302,243 | 10,385,000 | 10,385,000 | $34.36 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -118,061 | 0 | -5,578,000 | |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 118,061 | 6,761 | 5,578,000 | 349,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 111,300 | 111,300 | 5,229,000 | 5,229,000 | $46.98 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -8,664 | 0 | -219,000 | |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,664 | 8,664 | 219,000 | 219,000 | $25.28 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -2,250 | 0 | -73,000 | |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,250 | -11,239 | 73,000 | -447,000 | $32.44 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,489 | 13,489 | 520,000 | 520,000 | $38.55 |
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