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EATON VANCE MANAGEMENT
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,319,890 | 2,087,841 | 79,712,000 | 71,430,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 232,049 | 30,306 | 8,282,000 | -862,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 201,743 | 185,591 | 9,144,000 | 8,381,000 | $45.32 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,152 | 10 | 763,000 | 759,000 | $47.24 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 16,142 | 556 | 4,000 | -711,000 | $0.25 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 15,586 | 12,483 | 715,000 | 578,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,103 | 3,103 | 137,000 | 137,000 | $44.15 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -18,317 | 0 | -345,000 | |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,317 | -31 | 345,000 | -400,000 | $18.83 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,348 | 145 | 745,000 | 101,000 | $40.60 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,203 | -41 | 644,000 | -1,000 | $35.38 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,244 | -19 | 645,000 | 51,000 | $35.35 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,263 | -212 | 594,000 | 45,000 | $32.52 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 18,475 | 18,475 | 549,000 | 549,000 | $29.72 |
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