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PEOPLES BANK
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,721 | 0 | -264,606,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,721 | 0 | 264,606,000 | 264,375,000 | $39,370.03 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,721 | 241 | 231,000 | 0 | $34.37 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,480 | 182 | 231,000 | -54,000 | $35.65 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,298 | 1,775 | 285,000 | 71,000 | $45.25 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,523 | 250 | 214,000 | 13,000 | $47.31 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,273 | 4,273 | 201,000 | 201,000 | $47.04 |
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