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PRUDENTIAL FINANCIAL INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,710,566 | 157,185 | 44,611,564,000 | -10,499,368,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,553,381 | -1,298,886 | 55,110,932,000 | 55,009,133,000 | $35,478.05 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,852,267 | 2,328,251 | 101,799,000 | 78,046,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 524,016 | -117 | 23,753,000 | -1,015,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 524,133 | -625,196 | 24,768,000 | -29,216,000 | $47.26 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,149,329 | 421,663 | 53,984,000 | 20,606,000 | $46.97 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 727,666 | -158,591 | 33,378,000 | -5,750,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 886,257 | 188,953 | 39,128,000 | 14,192,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 697,304 | -13,072 | 24,936,000 | 6,978,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 710,376 | 174,435 | 17,958,000 | 4,431,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,604 | -883,795 | 40,000 | -16,615,000 | $24.94 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 885,399 | -203,047 | 16,655,000 | -27,546,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,088,446 | -384,906 | 44,201,000 | -7,911,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,473,352 | -1,322,948 | 52,112,000 | -46,765,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,275 | -1,586,204 | 399,000 | -51,519,000 | $35.39 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,597,479 | 32,390 | 51,918,000 | 5,389,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,565,089 | 18,225 | 46,529,000 | -13,134,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 635 | 452 | 24,000 | 17,000 | $37.80 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 183 | -1,618,001 | 7,000 | -67,925,000 | $38.25 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,618,184 | -130,612 | 67,932,000 | -5,482,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,748,796 | 104,810 | 73,414,000 | 11,156,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,643,986 | -148,594 | 62,258,000 | -1,701,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,792,580 | 719,763 | 63,959,000 | 26,893,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,072,817 | -44,300 | 37,066,000 | -2,737,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,117,117 | -810,444 | 39,803,000 | -7,827,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,927,561 | 1,927,561 | 47,630,000 | 47,630,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,123,574 | 372,084 | 42,429,000 | 5,735,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,751,490 | 1,731,890 | 36,694,000 | 36,226,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,400 | 4,800 | 639,000 | 171,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,600 | 11,000 | 468,000 | 254,000 | $23.88 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 31,000 | 22,400 | 847,000 | 633,000 | $27.32 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 113,100 | 104,500 | 2,729,000 | 2,515,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,600 | 8,600 | 214,000 | 214,000 | $24.88 |
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