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HENNESSY ADVISORS INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 60,000 | -6,000 | 1,564,800,000 | 1,562,532,000 | $26,080.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 66,000 | 0 | 2,268,000 | -88,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 66,000 | 3,000 | 2,356,000 | -500,000 | $35.70 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 63,000 | 63,000 | 2,856,000 | 2,856,000 | $45.33 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -30,000 | 0 | -758,000 | |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,000 | -22,000 | 758,000 | -554,000 | $25.27 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 52,000 | -18,000 | 1,312,000 | -5,000 | $25.23 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 70,000 | 70,000 | 1,317,000 | 1,317,000 | $18.81 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -40,000 | 0 | -1,300,000 | |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 40,000 | -7,000 | 1,300,000 | -97,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 47,000 | 26,000 | 1,397,000 | 587,000 | $29.72 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,000 | -14,000 | 810,000 | -552,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 35,000 | -15,000 | 1,362,000 | -737,000 | $38.91 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 50,000 | 30,000 | 2,099,000 | 1,259,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 20,000 | 1,000 | 840,000 | 120,000 | $42.00 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,000 | -1,000 | 720,000 | 6,000 | $37.89 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 20,000 | -17,000 | 714,000 | -564,000 | $35.70 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,000 | -8,000 | 1,278,000 | -325,000 | $34.54 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 45,000 | -1,000 | 1,603,000 | 466,000 | $35.62 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 46,000 | -46,000 | 1,137,000 | -701,000 | $24.72 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 92,000 | -83,000 | 1,838,000 | -1,828,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 175,000 | 175,000 | 3,666,000 | 3,666,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 170,000 | 140,000 | 4,452,000 | 3,633,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 115,000 | 85,000 | 2,744,000 | 1,925,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 30,000 | 30,000 | 819,000 | 819,000 | $27.30 |
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