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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -37,576 | 0 | -1,765,000 | |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,576 | -369 | 1,765,000 | 25,000 | $46.97 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 37,945 | -2,250 | 1,740,000 | -60,000 | $45.86 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 40,195 | -481 | 1,800,000 | 360,000 | $44.78 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 40,676 | -125 | 1,440,000 | 408,000 | $35.40 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 40,801 | -4,942 | 1,032,000 | -122,000 | $25.29 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 45,743 | 352 | 1,154,000 | 300,000 | $25.23 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 45,391 | 32,342 | 854,000 | 324,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 13,049 | 13,049 | 530,000 | 530,000 | $40.62 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -46,576 | 0 | -2,400,000 | |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 46,576 | -17,569 | 1,764,000 | -525,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 64,145 | 986 | 2,289,000 | 107,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 63,159 | -137,427 | 2,182,000 | -4,965,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 200,586 | 8,049 | 7,147,000 | 2,389,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 192,537 | 2,550 | 4,758,000 | 962,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 189,987 | 9,136 | 3,796,000 | 7,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 180,851 | 180,851 | 3,789,000 | 3,789,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 36,374 | 3,212 | 953,000 | 162,000 | $26.20 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 33,162 | 4,721 | 791,000 | 14,000 | $23.85 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 28,441 | 1,786 | 777,000 | 134,000 | $27.32 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 26,655 | 15,255 | 643,000 | 360,000 | $24.12 |
| 12/31/2014 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,400 | 11,400 | 283,000 | 283,000 | $24.82 |
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