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Alyeska Investment Group, L.P.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -872,148 | 0 | -26,487,135,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 872,148 | 72,205 | 26,487,135,000 | -5,006,621,000 | $30,370.00 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 799,943 | 799,943 | 31,493,756,000 | 31,493,756,000 | $39,370.00 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,433,453 | 0 | -28,640,000 | |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,433,453 | 1,433,453 | 28,640,000 | 28,640,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -2,880,449 | 0 | -75,439,000 | |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,880,449 | 2,880,449 | 75,439,000 | 75,439,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,245,864 | 2,245,864 | 53,586,000 | 53,586,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -1,071,405 | 0 | -25,853,000 | |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,071,405 | 1,071,405 | 25,853,000 | 25,853,000 | $24.13 |
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