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INTRUST BANK NA
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,361 | -1,061 | 713,574,000 | -149,601,000 | $26,079.97 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,422 | -571 | 863,175,000 | -278,278,000 | $30,369.96 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,993 | 1,520 | 1,141,453,000 | 1,140,509,000 | $39,369.95 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,473 | 1,581 | 944,000 | 19,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,892 | -2,426 | 925,000 | -359,000 | $35.73 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,318 | 2,706 | 1,284,000 | 74,000 | $45.34 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,612 | 2,059 | 1,210,000 | 103,000 | $47.24 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,553 | 643 | 1,107,000 | 56,000 | $47.00 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,910 | -1,403 | 1,051,000 | -22,000 | $45.88 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 24,313 | 1,074 | 1,073,000 | 242,000 | $44.13 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,239 | 922 | 831,000 | 267,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,317 | 783 | 564,000 | 20,000 | $25.27 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,534 | 4,631 | 544,000 | 226,000 | $25.26 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,903 | 2,509 | 318,000 | -267,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 14,394 | 414 | 585,000 | 90,000 | $40.64 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,980 | 542 | 495,000 | 20,000 | $35.41 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,438 | 2,299 | 475,000 | 113,000 | $35.35 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,139 | 1,881 | 362,000 | 86,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,258 | -2,247 | 276,000 | -168,000 | $29.81 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,505 | -1,859 | 444,000 | -76,000 | $38.59 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,364 | 1,175 | 520,000 | 9,000 | $38.91 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,189 | 1,454 | 511,000 | 61,000 | $41.92 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 10,735 | 1,604 | 450,000 | 105,000 | $41.92 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,131 | 1,666 | 345,000 | 78,000 | $37.78 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,465 | 7,465 | 267,000 | 267,000 | $35.77 |
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