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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -37,593 | 0 | -1,141,699,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,593 | 37,593 | 1,141,699,000 | 1,141,699,000 | $30,369.99 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -42,054 | 0 | -1,708,000 | |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 42,054 | 22,724 | 1,708,000 | 1,024,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 19,330 | 19,330 | 684,000 | 684,000 | $35.39 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,913 | 0 | -267,000 | |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,913 | 6,913 | 267,000 | 267,000 | $38.62 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -106,900 | 0 | -2,800,000 | |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 106,900 | 106,900 | 2,800,000 | 2,800,000 | $26.19 |
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