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CITIZENS FINANCIAL GROUP INC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 303,486 | -1,945 | 22,558,123,000 | 341,100,000 | $74,330.03 |
| 03/31/2023 | iSHARES TRUST | USMV | 305,431 | -8,124 | 22,217,023,000 | -390,314,000 | $72,739.91 |
| 12/31/2022 | iSHARES TRUST | USMV | 313,555 | -4,319 | 22,607,337,000 | 22,586,241,000 | $72,100.07 |
| 09/30/2022 | iSHARES TRUST | USMV | 317,874 | 3,036 | 21,096,000 | -1,009,000 | $66.37 |
| 06/30/2022 | iSHARES TRUST | USMV | 314,838 | -468 | 22,105,000 | -2,353,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 315,306 | -5,423 | 24,458,000 | -1,489,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 320,729 | -4,577 | 25,947,000 | 2,037,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 325,306 | 178,749 | 23,910,000 | 13,122,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 146,557 | -15,709 | 10,788,000 | -227,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 162,266 | -5,653 | 11,015,000 | 312,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 167,919 | 75,070 | 10,703,000 | 5,074,000 | $63.74 |
| 06/30/2020 | iSHARES TRUST | USMV | 92,849 | -27,788 | 5,629,000 | -887,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 120,637 | -71,773 | 6,516,000 | -6,106,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 192,410 | -23,182 | 12,622,000 | -1,197,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 215,592 | -6,123 | 13,819,000 | 132,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 221,715 | -19,027 | 13,687,000 | -469,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 240,742 | 111,784 | 14,156,000 | 7,399,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 128,958 | 6,062 | 6,757,000 | -253,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 122,896 | 16,945 | 7,010,000 | 1,377,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 105,951 | 2,110 | 5,633,000 | 241,000 | $53.17 |
| 03/31/2018 | iSHARES TRUST | USMV | 103,841 | 43,837 | 5,392,000 | 2,225,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 60,004 | 1,535 | 3,167,000 | 224,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 58,469 | 12,415 | 2,943,000 | 689,000 | $50.33 |
| 06/30/2017 | iSHARES TRUST | USMV | 46,054 | 3,108 | 2,254,000 | 204,000 | $48.94 |
| 03/31/2017 | iSHARES TRUST | USMV | 42,946 | 12,321 | 2,050,000 | 665,000 | $47.73 |
| 12/31/2016 | iSHARES TRUST | USMV | 30,625 | 6,360 | 1,385,000 | 283,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 24,265 | 24,265 | 1,102,000 | 1,102,000 | $45.42 |
| 06/30/2016 | iSHARES TRUST | USMV | 2,809 | 1,376 | 130,000 | 67,000 | $46.28 |
| 03/31/2016 | iSHARES TRUST | USMV | 1,433 | 1,433 | 63,000 | 63,000 | $43.96 |
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