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CITIZENS FINANCIAL GROUP INC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 359,562 | -3,028 | 67,335,152,000 | 2,649,149,000 | $187,269.93 |
| 03/31/2023 | iSHARES TRUST | IWM | 362,590 | -8,617 | 64,686,003,000 | -37,620,000 | $178,399.85 |
| 12/31/2022 | iSHARES TRUST | IWM | 371,207 | -3,049 | 64,723,623,000 | 64,661,901,000 | $174,359.92 |
| 09/30/2022 | iSHARES TRUST | IWM | 374,256 | -27,775 | 61,722,000 | -6,366,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 402,031 | 7,525 | 68,088,000 | -12,892,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 394,506 | 10,022 | 80,980,000 | -4,548,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 384,484 | 33,015 | 85,528,000 | 8,644,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 351,469 | 184,789 | 76,884,000 | 38,652,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 166,680 | 4,860 | 38,232,000 | 6,506,000 | $229.37 |
| 12/31/2020 | iSHARES TRUST | IWM | 161,820 | 1,876 | 31,726,000 | 7,355,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 159,944 | 87,060 | 24,371,000 | 13,935,000 | $152.37 |
| 06/30/2020 | iSHARES TRUST | IWM | 72,884 | 2,321 | 10,436,000 | 2,359,000 | $143.19 |
| 03/31/2020 | iSHARES TRUST | IWM | 70,563 | -52,436 | 8,077,000 | -12,300,000 | $114.47 |
| 12/31/2019 | iSHARES TRUST | IWM | 122,999 | 10,525 | 20,377,000 | 3,355,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 112,474 | 11,424 | 17,022,000 | 1,309,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 101,050 | -7,777 | 15,713,000 | -947,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 108,827 | 101,772 | 16,660,000 | 15,715,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 7,055 | -641 | 945,000 | -352,000 | $133.95 |
| 09/30/2018 | iSHARES TRUST | IWM | 7,696 | 641 | 1,297,000 | 142,000 | $168.53 |
| 06/30/2018 | iSHARES TRUST | IWM | 7,055 | 0 | 1,155,000 | 83,000 | $163.71 |
| 03/31/2018 | iSHARES TRUST | IWM | 7,055 | 0 | 1,072,000 | -3,000 | $151.95 |
| 12/31/2017 | iSHARES TRUST | IWM | 7,055 | -314 | 1,075,000 | -17,000 | $152.37 |
| 09/30/2017 | iSHARES TRUST | IWM | 7,369 | 64 | 1,092,000 | 62,000 | $148.19 |
| 06/30/2017 | iSHARES TRUST | IWM | 7,305 | -670 | 1,030,000 | -66,000 | $141.00 |
| 03/31/2017 | iSHARES TRUST | IWM | 7,975 | 0 | 1,096,000 | 21,000 | $137.43 |
| 12/31/2016 | iSHARES TRUST | IWM | 7,975 | -400 | 1,075,000 | 35,000 | $134.80 |
| 09/30/2016 | iSHARES TRUST | IWM | 8,375 | -1,890 | 1,040,000 | -116,000 | $124.18 |
| 06/30/2016 | iSHARES TRUST | IWM | 8,375 | -550 | 963,000 | -25,000 | $114.99 |
| 03/31/2016 | iSHARES TRUST | IWM | 8,925 | -1,340 | 988,000 | -168,000 | $110.70 |
| 12/31/2015 | iSHARES TRUST | IWM | 10,265 | 10,265 | 1,156,000 | 1,156,000 | $112.62 |
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