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WELLINGTON MANAGEMENT GROUP LLP
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,512,586 | 2,446,971 | 65,528,243,000 | 63,535,515,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 65,615 | -5,170 | 1,992,728,000 | 1,990,296,000 | $30,370.01 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 70,785 | 40,218 | 2,432,000 | 1,341,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,567 | -96,580 | 1,091,000 | -4,673,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 127,147 | -110,699 | 5,764,000 | -5,474,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 237,846 | -62,234 | 11,238,000 | -2,860,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 300,080 | -436,418 | 14,098,000 | -19,685,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 736,498 | 322,796 | 33,783,000 | 15,518,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 413,702 | -1,701,280 | 18,265,000 | -57,367,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,114,982 | -1,692,019 | 75,632,000 | -20,609,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,807,001 | -1,129,048 | 96,241,000 | -28,345,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,936,049 | 2,464,823 | 124,586,000 | 78,102,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,471,226 | 820,749 | 46,484,000 | -20,542,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,650,477 | -676,163 | 67,026,000 | -15,267,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,326,640 | 1,946,493 | 82,293,000 | 68,851,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 380,147 | 172,316 | 13,442,000 | 6,686,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 207,831 | 38,841 | 6,756,000 | 1,732,000 | $32.51 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 168,990 | -1,777,317 | 5,024,000 | -70,045,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,946,307 | 590,125 | 75,069,000 | 22,313,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,356,182 | -3,996,963 | 52,756,000 | -171,968,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,353,145 | 3,245,958 | 224,724,000 | 136,264,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,107,187 | 1,137,318 | 88,460,000 | 51,731,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 969,869 | -28,975 | 36,729,000 | 1,090,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 998,844 | 31,919 | 35,639,000 | 2,232,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 966,925 | -68,345 | 33,407,000 | -3,480,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,035,270 | -58,082 | 36,887,000 | 9,871,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,093,352 | 1,093,352 | 27,016,000 | 27,016,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,536,185 | 2,536,185 | 50,674,000 | 50,674,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,437,192 | -13,561,460 | 323,409,000 | -436,065,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,998,652 | 13,686,463 | 759,474,000 | 394,125,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,312,189 | 6,527,053 | 365,349,000 | 125,427,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,785,136 | 390,751 | 239,922,000 | 37,366,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,394,385 | 8,394,385 | 202,556,000 | 202,556,000 | $24.13 |
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