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EJF Capital LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 74,641 | -65,873 | 1,946,637,000 | -2,320,773,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 140,514 | 140,514 | 4,267,410,000 | 4,267,410,000 | $30,370.00 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -25,252 | 0 | -1,158,000 | |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,252 | 15,860 | 1,158,000 | 743,000 | $45.86 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,392 | -46,977 | 415,000 | -1,601,000 | $44.19 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 56,369 | -981,696 | 2,016,000 | -24,185,000 | $35.76 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,038,065 | 874,285 | 26,201,000 | 23,120,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 163,780 | -119,101 | 3,081,000 | -8,407,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 282,881 | -1,009,194 | 11,488,000 | -34,213,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,292,075 | -467,388 | 45,701,000 | -16,514,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,759,463 | 581,081 | 62,215,000 | 23,918,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,178,382 | -24,575 | 38,297,000 | 2,533,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,202,957 | -1,854,573 | 35,764,000 | -82,165,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,057,530 | 189,166 | 117,929,000 | 6,350,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,868,364 | 789,296 | 111,579,000 | 24,300,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,079,068 | 262,611 | 87,279,000 | 11,024,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,816,457 | 461,457 | 76,255,000 | 24,941,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,355,000 | 142,500 | 51,314,000 | 8,052,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,212,500 | -347,500 | 43,262,000 | -10,636,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,560,000 | -258,619 | 53,898,000 | -10,899,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,818,619 | 268,619 | 64,797,000 | 26,496,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,550,000 | 50,000 | 38,301,000 | 8,331,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,500,000 | 1,500,000 | 29,970,000 | 29,970,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,000,000 | -500,000 | 41,900,000 | -23,575,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,500,000 | 537,768 | 65,475,000 | 18,656,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,962,232 | 1,012,232 | 46,819,000 | 20,875,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 950,000 | -191,667 | 25,944,000 | -1,604,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,141,667 | 1,141,667 | 27,548,000 | 27,548,000 | $24.13 |
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