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Impax Asset Management Group Plc
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,193,361 | -520,217 | 31,122,855,000 | -20,918,509,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,713,578 | 763,560 | 52,041,364,000 | 52,008,721,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 950,018 | 151,200 | 32,643,000 | 4,133,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 798,818 | 99,323 | 28,510,000 | -3,198,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 699,495 | -99,116 | 31,708,000 | -6,026,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 798,611 | 0 | 37,734,000 | 215,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 798,611 | 266,791 | 37,519,000 | 14,039,000 | $46.98 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 531,820 | -67,827 | 23,480,000 | 2,037,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 599,647 | 0 | 21,443,000 | 6,284,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 599,647 | 191,400 | 15,159,000 | 4,855,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 408,247 | 88,500 | 10,304,000 | 4,290,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 319,747 | 10,686 | 6,014,000 | -6,537,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 309,061 | -101,779 | 12,551,000 | -1,980,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 410,840 | 815 | 14,531,000 | 33,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 410,025 | -62,262 | 14,498,000 | -851,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 472,287 | 23,127 | 15,349,000 | -1,975,000 | $32.50 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 449,160 | 449,160 | 17,324,000 | 17,324,000 | $38.57 |
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