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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -175,000 | 0 | -7,347,000 | |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 175,000 | 0 | 7,347,000 | 720,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 175,000 | -55,000 | 6,627,000 | 6,618,794 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 230,000 | 0 | 8,206 | -7,938,794 | $0.04 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 230,000 | 0 | 7,947,000 | -248,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 230,000 | 230,000 | 8,195,000 | 8,195,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 350,000 | 350,000 | 8,649,000 | 8,649,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 320,000 | 320,000 | 6,394,000 | 6,394,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 120,000 | 120,000 | 2,514,000 | 2,514,000 | $20.95 |
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