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CITIZENS FINANCIAL GROUP INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 185,868 | -9,957 | 27,032,739,000 | 1,514,790,000 | $145,440.52 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 195,825 | -2,813 | 25,517,949,000 | -1,119,468,000 | $130,309.97 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 198,638 | 46,292 | 26,637,417,000 | 26,621,496,000 | $134,100.31 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 152,346 | 1,985 | 15,921,000 | -1,011,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 150,361 | -6,200 | 16,932,000 | -4,410,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 156,561 | -27,013 | 21,342,000 | -7,727,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 183,574 | -2,832 | 29,069,000 | -1,444,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 186,406 | -72,300 | 30,513,000 | -9,727,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 258,706 | 94,394 | 40,240,000 | 19,361,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 164,312 | 98,351 | 20,879,000 | 14,511,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 65,961 | -98,785 | 6,368,000 | -9,128,000 | $96.54 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 164,746 | 8,750 | 15,496,000 | 1,452,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 155,996 | 45,085 | 14,044,000 | -1,417,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 110,911 | -21,032 | 15,461,000 | -67,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 131,943 | -1,619 | 15,528,000 | 596,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 133,562 | -31,910 | 14,932,000 | -1,820,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 165,472 | -30,325 | 16,752,000 | -2,362,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 195,797 | -3,328 | 19,114,000 | -3,355,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 199,125 | -39,341 | 22,469,000 | -2,379,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 238,466 | -6,253 | 24,848,000 | -2,064,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 244,719 | -11,749 | 26,912,000 | -515,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 256,468 | 7,053 | 27,427,000 | 3,605,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 249,415 | -9,785 | 23,822,000 | 131,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 259,200 | 212,274 | 23,691,000 | 19,569,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 46,926 | -217,288 | 4,122,000 | -18,677,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 264,214 | 41,185 | 22,799,000 | 7,948,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 223,029 | -3,656 | 14,851,000 | -746,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 2,190 | -229,803 | 136,000 | -13,602,000 | $62.10 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 231,993 | 5,308 | 13,738,000 | -1,859,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 226,685 | -304,313 | 15,597,000 | -3,704,000 | $68.80 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -530,998 | 0 | -19,301,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -530,998 | 0 | -19,301,000 | |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -530,998 | 0 | -19,301,000 | |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 0 | -530,998 | 0 | -19,301,000 | |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -530,998 | 0 | -19,301,000 | |
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