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CITIZENS BANK
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 22,672 | -657 | 1,747,000 | 163,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 23,329 | -379 | 1,584,000 | -60,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 23,708 | -1,004 | 1,644,000 | 131,000 | $69.34 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 24,712 | -1,589 | 1,513,000 | -255,000 | $61.23 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 26,301 | -4,142 | 1,768,000 | -263,000 | $67.22 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 30,443 | 747 | 2,031,000 | 155,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 29,696 | 0 | 1,876,000 | -12,000 | $63.17 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 29,696 | -889 | 1,888,000 | 4,000 | $63.58 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 30,585 | -17,087 | 1,884,000 | -1,183,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 47,672 | 5,329 | 3,067,000 | 528,000 | $64.34 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 42,343 | 5,640 | 2,539,000 | 338,000 | $59.96 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 36,703 | -2,426 | 2,201,000 | -275,000 | $59.97 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 39,129 | -5,212 | 2,476,000 | -212,000 | $63.28 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 44,341 | -19,234 | 2,688,000 | -994,000 | $60.62 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 63,575 | -16,195 | 3,682,000 | -395,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 79,770 | -4,535 | 4,077,000 | 107,000 | $51.11 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 84,305 | -5,369 | 3,970,000 | -1,574,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 89,674 | -9,790 | 5,544,000 | -1,387,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 99,464 | -6,608 | 6,931,000 | 481,000 | $69.68 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 106,072 | -89,449 | 6,450,000 | -7,250,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 195,521 | 195,521 | 13,700,000 | 13,700,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 204,356 | 204,356 | 15,004,000 | 15,004,000 | $73.42 |
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