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BREMER TRUST NATIONAL ASSOCIATION
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 31,294 | -3,941 | 930,000 | -429,000 | $29.72 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 35,235 | -4,915 | 1,359,000 | -203,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 40,150 | -41,616 | 1,562,000 | -1,870,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 81,766 | -8,007 | 3,432,000 | -336,000 | $41.97 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 89,773 | -5,246 | 3,768,000 | 170,000 | $41.97 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 95,019 | 4,778 | 3,598,000 | 378,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,241 | 218 | 3,220,000 | 110,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,023 | 9,712 | 3,110,000 | 249,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 80,311 | -10,289 | 2,861,000 | 622,000 | $35.62 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 90,600 | 90,600 | 2,239,000 | 2,239,000 | $24.71 |
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