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BRUNI J V & CO
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 817,933 | 17,806 | 21,331,693,000 | 21,304,201,000 | $26,080.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 800,127 | 2,576 | 27,492,000 | -973,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 797,551 | 382 | 28,465,000 | -7,671,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 797,169 | 1,118 | 36,136,000 | -1,477,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 796,051 | 1,852 | 37,613,000 | 302,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 794,199 | -3,199 | 37,311,000 | 734,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 797,398 | -24,544 | 36,577,000 | 288,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 821,942 | 2,304 | 36,289,000 | 6,979,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 819,638 | -3,910 | 29,310,000 | 8,491,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 823,548 | -21,726 | 20,819,000 | -516,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 845,274 | 23,876 | 21,335,000 | 5,885,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 821,398 | 27,668 | 15,450,000 | -16,783,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 793,730 | 3,168 | 32,233,000 | 4,271,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 790,562 | 157,012 | 27,962,000 | 5,560,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 633,550 | 633,550 | 22,402,000 | 22,402,000 | $35.36 |
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