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ISLAY CAPITAL MANAGEMENT, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 626 | -34,199 | 16,326,000 | -1,041,309,000 | $26,079.87 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 34,825 | 14,058 | 1,057,635,000 | 240,038,000 | $30,369.99 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 20,767 | 0 | 817,597,000 | 816,856,000 | $39,370.01 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 20,767 | 20,767 | 741,000 | 741,000 | $35.68 |
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