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CITIZENS FINANCIAL GROUP INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 536,708 | -15,671 | 38,911,324,000 | -594,819,000 | $72,499.99 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 552,379 | -11,869 | 39,506,143,000 | 2,468,910,000 | $71,519.99 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 564,248 | -83,843 | 37,037,233,000 | 37,000,934,000 | $65,639.99 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 648,091 | -65,988 | 36,299,000 | -8,324,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 714,079 | -31,650 | 44,623,000 | -10,262,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 745,729 | -4,287 | 54,885,000 | -4,173,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 750,016 | 8,764 | 59,058,000 | 1,233,000 | $78.74 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 741,252 | 169,059 | 57,825,000 | 12,690,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 572,193 | -8,673 | 45,135,000 | 2,755,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 580,866 | -4,429 | 42,380,000 | 5,107,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 585,295 | 23,872 | 37,273,000 | 3,099,000 | $63.68 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 561,423 | -28,993 | 34,174,000 | 2,611,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 590,416 | -164,266 | 31,563,000 | -20,842,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 754,682 | -38,345 | 52,405,000 | 692,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 793,027 | 15,428 | 51,713,000 | 602,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 777,599 | -28,048 | 51,111,000 | -1,143,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 805,647 | 184,470 | 52,254,000 | 15,741,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 621,177 | -4,318 | 36,513,000 | -6,014,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 625,495 | 473 | 42,527,000 | 669,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 625,022 | -7,590 | 41,858,000 | -2,222,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 632,612 | -143,775 | 44,080,000 | -10,508,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 776,387 | 42,743 | 54,588,000 | 4,348,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 733,644 | 125,833 | 50,240,000 | 10,610,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 607,811 | 95,506 | 39,630,000 | 7,719,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 512,305 | 457,042 | 31,911,000 | 28,721,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,263 | -388,430 | 3,190,000 | -23,046,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 443,693 | -73,116 | 26,236,000 | -4,928,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 487,874 | 1,121 | 27,234,000 | -589,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 486,753 | -30,056 | 27,823,000 | -3,341,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 516,809 | 516,809 | 31,164,000 | 31,164,000 | $60.30 |
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