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Quantbot Technologies LP
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 280,802 | 64,610 | 7,323,316,000 | 757,565,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 216,192 | 28,290 | 6,565,751,000 | 6,559,295,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 187,902 | 123,340 | 6,456,000 | 4,152,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 64,562 | 13,132 | 2,304,000 | -27,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 51,430 | 51,430 | 2,331,000 | 2,331,000 | $45.32 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -27,525 | 0 | -694,000 | |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 27,525 | 27,525 | 694,000 | 694,000 | $25.21 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,328 | 0 | -53,000 | |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,328 | -92,993 | 53,000 | -3,283,000 | $39.91 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 94,321 | 868 | 3,336,000 | 32,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 93,453 | 77,825 | 3,304,000 | 2,797,000 | $35.35 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,628 | -81,185 | 507,000 | -2,371,000 | $32.44 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 96,813 | -11,798 | 2,878,000 | -1,311,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 108,611 | -71,648 | 4,189,000 | -2,823,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 180,259 | -30,435 | 7,012,000 | -1,832,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 210,694 | 174,024 | 8,844,000 | 7,305,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 36,670 | 36,670 | 1,539,000 | 1,539,000 | $41.97 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -95,346 | 0 | -3,401,000 | |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 95,346 | 16,739 | 3,401,000 | 686,000 | $35.67 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 78,607 | 78,607 | 2,715,000 | 2,715,000 | $34.54 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -7,781 | 0 | -192,000 | |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,781 | -330,228 | 192,000 | -6,561,000 | $24.68 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 338,009 | 338,009 | 6,753,000 | 6,753,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,790 | 90,790 | 1,902,000 | 1,902,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -25,924 | 0 | -618,000 | |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,924 | 25,924 | 618,000 | 618,000 | $23.84 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -18,709 | 0 | -465,000 | |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,709 | 18,709 | 465,000 | 465,000 | $24.85 |
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