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Modera Wealth Management, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -7,224 | 0 | -219,393,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,224 | 7,224 | 219,393,000 | 219,393,000 | $30,370.02 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,579 | 0 | -310,000 | |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,579 | 6,579 | 310,000 | 310,000 | $47.12 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -11,380 | 0 | -288,000 | |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,380 | 0 | 288,000 | 1,000 | $25.31 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,380 | 11,380 | 287,000 | 287,000 | $25.22 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,484 | 0 | -263,000 | |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,484 | 0 | 263,000 | 34,000 | $40.56 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,484 | 0 | 229,000 | 0 | $35.32 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,484 | 0 | 229,000 | 18,000 | $35.32 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,484 | 6,484 | 211,000 | 211,000 | $32.54 |
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