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STRATEGIC VALUE BANK PARTNERS LLC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,500 | 0 | 7,185,040,000 | -1,181,895,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,500 | 0 | 8,366,935,000 | -2,479,500,000 | $30,370.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,500 | 0 | 10,846,435,000 | 10,836,602,000 | $39,370.00 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,500 | 0 | 9,833,000 | -2,655,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,500 | 0 | 12,488,000 | -529,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 275,500 | 275,500 | 13,017,000 | 13,017,000 | $47.25 |
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