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CITIZENS FINANCIAL GROUP INC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 2,054,774 | 51,633 | 138,697,226,000 | 4,787,267,000 | $67,499.99 |
| 03/31/2023 | iSHARES TRUST | IEFA | 2,003,141 | 10,663 | 133,909,959,000 | 11,093,614,000 | $66,849.99 |
| 12/31/2022 | iSHARES TRUST | IEFA | 1,992,478 | -176,858 | 122,816,345,000 | 122,702,086,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 2,169,336 | 97,320 | 114,259,000 | -7,680,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 2,072,016 | -139,513 | 121,939,000 | -31,784,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 2,211,529 | 217,823 | 153,723,000 | 4,751,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 1,993,706 | 104,426 | 148,972,000 | 8,693,000 | $74.72 |
| 09/30/2021 | iSHARES TRUST | IEFA | 1,889,280 | 442,226 | 140,279,000 | 31,952,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 1,447,054 | 498,395 | 108,327,000 | 42,784,000 | $74.86 |
| 12/31/2020 | iSHARES TRUST | IEFA | 948,659 | 12,038 | 65,543,000 | 8,932,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 936,621 | 318,932 | 56,611,000 | 21,303,000 | $60.44 |
| 06/30/2020 | iSHARES TRUST | IEFA | 617,689 | 69,457 | 35,308,000 | 7,957,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 548,232 | 51,624 | 27,351,000 | -5,048,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 496,608 | 12,728 | 32,399,000 | 2,848,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 483,880 | 25,602 | 29,551,000 | 1,412,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 458,278 | -54,836 | 28,139,000 | -3,043,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 513,114 | -31,435 | 31,182,000 | 1,232,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 544,549 | 43,328 | 29,950,000 | -2,168,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 501,221 | 40,944 | 32,118,000 | 2,950,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 460,277 | 103,999 | 29,168,000 | 5,697,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 356,278 | 356,278 | 23,471,000 | 23,471,000 | $65.88 |
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