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MARSHALL WACE ASIA Ltd
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,215,508 | 660,122 | 151,065,000 | 33,849,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,555,386 | 1,115,633 | 117,216,000 | 65,730,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,439,753 | 32,253 | 51,486,000 | 15,904,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,407,500 | -52,891 | 35,582,000 | -1,278,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,460,391 | -192,297 | 36,860,000 | 5,773,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,652,688 | -132,968 | 31,087,000 | -41,428,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,785,656 | -176,512 | 72,515,000 | 3,113,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,962,168 | -52,865 | 69,402,000 | -1,850,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,015,033 | -481,305 | 71,252,000 | -9,879,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,496,338 | 1,253,939 | 81,131,000 | 44,194,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,242,399 | 500,862 | 36,937,000 | 8,336,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 741,537 | -736,458 | 28,601,000 | -28,893,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,477,995 | -120,467 | 57,494,000 | -9,610,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,598,462 | -445,750 | 67,104,000 | -18,712,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,044,212 | 274,530 | 85,816,000 | 18,568,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,769,682 | 1,130,978 | 67,248,000 | 44,255,000 | $38.00 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 638,704 | 540,490 | 22,993,000 | 19,556,000 | $36.00 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 98,214 | 98,214 | 3,437,000 | 3,437,000 | $35.00 |
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