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Coastline Trust Co
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -16,988 | 0 | -515,926,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,988 | -9,672 | 515,926,000 | 514,975,000 | $30,370.03 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,660 | 515 | 951,000 | -234,000 | $35.67 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,145 | 2,310 | 1,185,000 | 58,000 | $45.32 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,835 | 210 | 1,127,000 | 18,000 | $47.28 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 23,625 | 970 | 1,109,000 | 70,000 | $46.94 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 22,655 | 1,255 | 1,039,000 | 94,000 | $45.86 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,400 | -100 | 945,000 | 176,000 | $44.16 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 21,500 | -9,665 | 769,000 | -19,000 | $35.77 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 31,165 | -4,465 | 788,000 | -111,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 35,630 | -50,610 | 899,000 | -723,000 | $25.23 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 86,240 | 5,790 | 1,622,000 | -1,645,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 80,450 | 80,450 | 3,267,000 | 3,267,000 | $40.61 |
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