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CITIZENS FINANCIAL GROUP INC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 1,301,870 | 89,182 | 64,169,168,000 | 5,002,123,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 1,212,688 | 22,216 | 59,167,045,000 | 3,571,982,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 1,190,472 | -23,826 | 55,595,063,000 | 55,542,872,000 | $46,700.02 |
| 09/30/2022 | iShares, Inc. | IEMG | 1,214,298 | -52,979 | 52,191,000 | -9,982,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 1,267,277 | 24,159 | 62,173,000 | -6,882,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 1,243,118 | 217,986 | 69,055,000 | 7,691,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 1,025,132 | 111,398 | 61,364,000 | 4,932,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 913,734 | 160,584 | 56,432,000 | 5,978,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 753,150 | 179,320 | 50,454,000 | 14,853,000 | $66.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 573,830 | 10,655 | 35,601,000 | 5,902,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 563,175 | 144,991 | 29,699,000 | 9,794,000 | $52.73 |
| 06/30/2020 | iShares, Inc. | IEMG | 418,184 | -1,376 | 19,905,000 | 2,925,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 419,560 | 250,051 | 16,980,000 | 7,867,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 169,509 | 33,904 | 9,113,000 | 2,465,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 135,605 | 15,497 | 6,648,000 | 469,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 120,108 | 7,845 | 6,179,000 | 374,000 | $51.45 |
| 03/31/2019 | iShares, Inc. | IEMG | 112,263 | 61,569 | 5,805,000 | 3,415,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 50,694 | 17,612 | 2,390,000 | 677,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 33,082 | 8,894 | 1,713,000 | 443,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 24,188 | 10,524 | 1,270,000 | 472,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 13,664 | 13,664 | 798,000 | 798,000 | $58.40 |
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