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Capital International Sarl
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -71,156 | 0 | -2,161,008,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 71,156 | 71,156 | 2,161,008,000 | 2,161,008,000 | $30,370.00 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -80,125 | 0 | -3,632,000 | |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 80,125 | -87,268 | 3,632,000 | -4,277,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 167,393 | 2,446 | 7,909,000 | 160,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 164,947 | -4,620 | 7,749,000 | -29,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 169,567 | -74,422 | 7,778,000 | -2,994,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 243,989 | -23,293 | 10,772,000 | 1,214,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 267,282 | 267,282 | 9,558,000 | 9,558,000 | $35.76 |
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