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TDAM USA INC.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,001 | -115,927 | 756,000 | -3,962,000 | $47.25 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 131,928 | -1,910 | 4,718,000 | 1,335,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 133,838 | 6,843 | 3,383,000 | 395,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 126,995 | 23,908 | 2,988,000 | 1,049,000 | $23.53 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 103,087 | -93,334 | 1,939,000 | -6,038,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 196,421 | 11,871 | 7,977,000 | 1,449,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 184,550 | 77,578 | 6,528,000 | 2,745,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 106,972 | -60,555 | 3,783,000 | -1,662,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 167,527 | 9,104 | 5,445,000 | 735,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 158,423 | -11,000 | 4,710,000 | -2,025,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 169,423 | 55,910 | 6,735,000 | 2,319,000 | $39.75 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 113,513 | -81,139 | 4,416,000 | -3,755,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 194,652 | -10,410 | 8,171,000 | -438,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 205,062 | -15,515 | 8,609,000 | 256,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 220,577 | -7,598 | 8,353,000 | 219,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 228,175 | 16,616 | 8,134,000 | 825,000 | $35.65 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 211,559 | -5,236 | 7,309,000 | -415,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 216,795 | -9,615 | 7,724,000 | 2,129,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 226,410 | -39,550 | 5,595,000 | 281,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 265,960 | 265,960 | 5,314,000 | 5,314,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 289,085 | 289,085 | 6,056,000 | 6,056,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,210 | 275,210 | 7,208,000 | 7,208,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 273,351 | 273,351 | 6,522,000 | 6,522,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 243,560 | 243,560 | 6,652,000 | 6,652,000 | $27.31 |
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