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CITIZENS FINANCIAL GROUP INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 180,750 | 10,895 | 80,122,685,000 | 10,585,948,000 | $443,279.03 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 169,855 | -37,705 | 69,536,737,000 | -9,840,347,000 | $409,388.81 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 207,560 | 71,131 | 79,377,084,000 | 79,328,354,000 | $382,429.58 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 136,429 | 8,404 | 48,730,000 | 433,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 128,025 | -9,387 | 48,297,000 | -13,764,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 137,412 | -2,770 | 62,061,000 | -4,519,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 140,182 | -2,556 | 66,580,000 | 5,326,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 142,738 | 12,792 | 61,254,000 | 5,630,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 129,946 | -4,838 | 55,624,000 | 5,231,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 134,784 | -2,770 | 50,393,000 | 4,341,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 137,554 | 6,231 | 46,052,000 | 5,547,000 | $334.79 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 131,323 | -4,141 | 40,505,000 | 5,589,000 | $308.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 135,464 | -6,263 | 34,916,000 | -10,700,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 141,727 | -14,188 | 45,616,000 | -654,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 155,915 | 116 | 46,270,000 | 621,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 155,799 | 13,326 | 45,649,000 | 5,403,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 142,473 | 8,304 | 40,246,000 | 6,714,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 134,169 | -3,118 | 33,532,000 | -6,380,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 137,287 | 556 | 39,912,000 | 2,820,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 136,731 | -8,176 | 37,092,000 | -1,040,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 144,907 | -8,937 | 38,132,000 | -2,923,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 153,844 | -11,641 | 41,055,000 | -520,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 165,485 | -9,475 | 41,575,000 | -730,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 174,960 | -6,924 | 42,305,000 | -572,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 181,884 | -2,547 | 42,877,000 | 1,651,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 184,431 | -2,037 | 41,226,000 | 893,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 186,468 | -10,062 | 40,333,000 | -2,030,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 192,352 | -5,714 | 40,293,000 | -413,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 198,066 | 1,536 | 40,706,000 | -1,657,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 196,530 | 151,816 | 42,363,000 | 37,252,000 | $215.55 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -44,714 | 0 | -5,111,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -44,714 | 0 | -5,111,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -44,714 | 0 | -5,111,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -44,714 | 0 | -5,111,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -44,714 | 0 | -5,111,000 | |
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