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PHILADELPHIA TRUST CO
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 139,088 | -5,485 | 3,627,000 | -764,000 | $26.08 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 144,573 | -352 | 4,391,000 | -1,315,000 | $30.37 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 144,925 | -205 | 5,706,000 | 719,000 | $39.37 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 145,130 | 10,890 | 4,987,000 | 196,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 134,240 | -20,875 | 4,791,000 | -2,240,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 155,115 | -2,465 | 7,031,000 | -415,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 157,580 | -169,060 | 7,446,000 | -7,900,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 326,640 | -36,780 | 15,346,000 | -1,324,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 363,420 | 363,420 | 16,670,000 | 16,670,000 | $45.87 |
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