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CITIZENS FINANCIAL GROUP INC
> ESML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESML | 486,331 | -28,155 | 17,274,488,000 | -212,886,000 | $35,520.02 |
| 03/31/2023 | iSHARES TRUST | ESML | 514,486 | 17,228 | 17,487,374,000 | 1,137,517,000 | $33,989.99 |
| 12/31/2022 | iSHARES TRUST | ESML | 497,258 | -10,885 | 16,349,857,000 | 16,334,271,000 | $32,880.03 |
| 09/30/2022 | iSHARES TRUST | ESML | 508,143 | -164,639 | 15,586,000 | -5,607,000 | $30.67 |
| 06/30/2022 | iSHARES TRUST | ESML | 672,782 | 7,899 | 21,193,000 | -4,099,000 | $31.50 |
| 03/31/2022 | iSHARES TRUST | ESML | 664,883 | -36 | 25,292,000 | -1,518,000 | $38.04 |
| 12/31/2021 | iSHARES TRUST | ESML | 664,919 | 613 | 26,810,000 | 895,000 | $40.32 |
| 09/30/2021 | iSHARES TRUST | ESML | 664,306 | 653,705 | 25,915,000 | 25,487,000 | $39.01 |
| 06/30/2021 | iSHARES TRUST | ESML | 10,601 | 1,170 | 428,000 | 106,000 | $40.37 |
| 12/31/2020 | iSHARES TRUST | ESML | 9,431 | 265 | 322,000 | 74,000 | $34.14 |
| 09/30/2020 | iSHARES TRUST | ESML | 9,166 | 9,027 | 248,000 | 245,000 | $27.06 |
| 06/30/2020 | iSHARES TRUST | ESML | 139 | 139 | 3,000 | 3,000 | $21.58 |
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