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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -25,992 | 0 | -1,003,000 | |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,992 | 0 | 1,003,000 | -8,000 | $38.59 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 25,992 | -709,807 | 1,011,000 | -29,878,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 735,799 | -239 | 30,889,000 | -10,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 736,038 | -824,404 | 30,899,000 | -28,195,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,560,442 | 0 | 59,094,000 | 3,417,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,560,442 | -205,341 | 55,677,000 | -5,331,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,765,783 | -288 | 61,008,000 | -1,917,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,766,071 | -325,975 | 62,925,000 | 11,231,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,092,046 | -3,625 | 51,694,000 | 9,822,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,095,671 | 4,625 | 41,872,000 | -1,935,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,091,046 | 16,625 | 43,807,000 | -10,522,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,074,421 | 2,074,421 | 54,329,000 | 54,329,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,501,841 | 0 | 59,694,000 | -8,631,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,501,841 | 1,841 | 68,325,000 | 8,000,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,500,000 | 0 | 60,325,000 | -1,825,000 | $24.13 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,500,000 | 0 | 62,150,000 | 3,600,000 | $24.86 |
| 09/30/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,500,000 | 2,500,000 | 58,550,000 | 58,550,000 | $23.42 |
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