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Foundry Partners, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -349,974 | 0 | -13,778,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 349,974 | 53,775 | 13,778,000 | 3,207,000 | $39.37 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 296,199 | -82,430 | 10,571,000 | -6,592,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 378,629 | -8,975 | 17,163,000 | -1,151,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 387,604 | -7,525 | 18,314,000 | -249,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 395,129 | -2,425 | 18,563,000 | 327,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 397,554 | 33,645 | 18,236,000 | 5,223,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 363,909 | -6,511 | 13,013,000 | 3,649,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 370,420 | -75,095 | 9,364,000 | -1,881,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 445,515 | -215,411 | 11,245,000 | -1,187,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 660,926 | 78,205 | 12,432,000 | -11,232,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 582,721 | 4,271 | 23,664,000 | 3,204,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 578,450 | -38,575 | 20,460,000 | -1,358,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 617,025 | 3,875 | 21,818,000 | 1,891,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 613,150 | 211,615 | 19,927,000 | 4,440,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 610,225 | 208,690 | 18,142,000 | 2,655,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 401,535 | 63,000 | 15,487,000 | 2,318,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 338,535 | 8,875 | 13,169,000 | -670,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 329,660 | -44,475 | 13,839,000 | -1,867,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 374,135 | -19,115 | 15,706,000 | 814,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 393,250 | -37,975 | 14,892,000 | -494,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 431,225 | 100,740 | 15,386,000 | 3,968,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 330,485 | 330,485 | 11,418,000 | 11,418,000 | $34.55 |
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