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TRADITION CAPITAL MANAGEMENT LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 214,284 | 32,397 | 6,964,000 | 1,557,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 181,887 | 10,970 | 5,407,000 | -1,185,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 170,917 | 20,880 | 6,592,000 | 756,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 150,037 | 2,950 | 5,836,000 | -338,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 147,087 | -21,798 | 6,174,000 | -915,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 168,885 | -5,110 | 7,089,000 | 500,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 173,995 | 62,875 | 6,589,000 | 2,624,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 111,120 | -32,969 | 3,965,000 | -1,013,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 144,089 | -46,230 | 4,978,000 | -1,803,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 190,319 | 71,235 | 6,781,000 | 3,839,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 119,084 | -860 | 2,942,000 | 546,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 119,944 | 119,944 | 2,396,000 | 2,396,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 64,735 | 64,735 | 1,356,000 | 1,356,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 66,675 | 66,675 | 1,746,000 | 1,746,000 | $26.19 |
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