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CITIZENS FINANCIAL GROUP INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 347,568 | -509 | 154,914,753,000 | 11,827,422,000 | $445,710.63 |
| 03/31/2023 | iSHARES TRUST | IVV | 348,077 | -1,629 | 143,087,331,000 | 8,726,601,000 | $411,079.53 |
| 12/31/2022 | iSHARES TRUST | IVV | 349,706 | 2,365 | 134,360,730,000 | 134,236,156,000 | $384,210.54 |
| 09/30/2022 | iSHARES TRUST | IVV | 347,341 | -1,955 | 124,574,000 | -7,862,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 349,296 | -40,728 | 132,436,000 | -44,514,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 390,024 | 4,328 | 176,950,000 | -7,023,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 385,696 | 37,663 | 183,973,000 | 34,033,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 348,033 | 133,625 | 149,940,000 | 57,762,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 214,408 | -3,986 | 92,178,000 | 10,195,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 218,394 | -221 | 81,983,000 | 8,606,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 218,615 | 48,836 | 73,377,000 | 20,798,000 | $335.64 |
| 06/30/2020 | iSHARES TRUST | IVV | 169,779 | 789 | 52,579,000 | 8,912,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 168,990 | -56,864 | 43,667,000 | -29,338,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 225,854 | 5,038 | 73,005,000 | 7,087,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 220,816 | 10,191 | 65,918,000 | 3,836,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 210,625 | -30,328 | 62,082,000 | -6,484,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 240,953 | 103,323 | 68,566,000 | 33,937,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 137,630 | -787 | 34,629,000 | -5,890,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 138,417 | -3,042 | 40,519,000 | 1,894,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 141,459 | 259 | 38,625,000 | 1,155,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 141,200 | -2,030 | 37,470,000 | -1,038,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 143,230 | -1,431 | 38,508,000 | 1,919,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 144,661 | -5,719 | 36,589,000 | -15,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 150,380 | 80,164 | 36,604,000 | 19,944,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 70,216 | -94,619 | 16,660,000 | -20,425,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 164,835 | -5,283 | 37,085,000 | 75,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 170,118 | -11,839 | 37,010,000 | -832,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 157,050 | -3,993 | 33,060,000 | -220,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 161,043 | -20,914 | 33,280,000 | -4,562,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 181,957 | 181,957 | 37,842,000 | 37,842,000 | $207.97 |
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