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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 512,300 | 512,300 | 13,360,784,000 | 13,360,784,000 | $26,080.00 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -124,363 | 0 | -5,491,000 | |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 124,363 | 124,363 | 5,491,000 | 5,491,000 | $44.15 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -500,351 | 0 | -17,697,000 | |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 500,351 | 135,307 | 17,697,000 | 4,789,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 365,044 | -245,994 | 12,908,000 | -6,951,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 611,038 | -2,070,346 | 19,859,000 | -59,859,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,681,384 | -1,097,710 | 79,718,000 | -66,042,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,779,094 | 576,153 | 145,760,000 | 21,166,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,202,941 | 2,022,838 | 124,594,000 | 75,053,000 | $38.90 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,180,103 | 113,503 | 49,541,000 | 9,149,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,066,600 | 1,066,600 | 40,392,000 | 40,392,000 | $37.87 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -774,698 | 0 | -19,143,000 | |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 774,698 | -2,873,302 | 19,143,000 | -53,744,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,648,000 | 3,648,000 | 72,887,000 | 72,887,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,654,504 | 3,654,504 | 76,562,000 | 76,562,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,517,206 | -463,512 | 39,736,000 | -7,524,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,980,718 | 1,980,718 | 47,260,000 | 47,260,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 760,200 | 760,200 | 20,761,000 | 20,761,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 150,000 | 150,000 | 3,620,000 | 3,620,000 | $24.13 |
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