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IEQ CAPITAL, LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -17,778 | 0 | -699,922,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 17,778 | 5,146 | 699,922,000 | 699,488,000 | $39,370.12 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,632 | -261 | 434,000 | -26,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 12,893 | 1,744 | 460,000 | -67,000 | $35.68 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,149 | 1,888 | 527,000 | 102,000 | $47.27 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,261 | 9,261 | 425,000 | 425,000 | $45.89 |
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