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CITIZENS FINANCIAL GROUP INC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 551,639 | 21,389 | 144,242,678,000 | 11,595,220,000 | $261,480.20 |
| 03/31/2023 | iSHARES TRUST | IJH | 530,250 | 37,361 | 132,647,458,000 | 13,422,615,000 | $250,160.22 |
| 12/31/2022 | iSHARES TRUST | IJH | 492,889 | -11,759 | 119,224,843,000 | 119,114,193,000 | $241,889.84 |
| 09/30/2022 | iSHARES TRUST | IJH | 504,648 | 29,143 | 110,650,000 | 3,077,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 475,505 | -16,134 | 107,573,000 | -24,353,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 491,639 | 30,452 | 131,926,000 | 1,373,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 461,187 | 31,283 | 130,553,000 | 17,459,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 429,904 | 45,846 | 113,094,000 | 9,886,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 384,058 | 95,052 | 103,208,000 | 36,786,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 289,006 | 3,295 | 66,422,000 | 13,171,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 285,711 | 64,270 | 53,251,000 | 13,874,000 | $186.38 |
| 06/30/2020 | iSHARES TRUST | IJH | 221,441 | 27,653 | 39,377,000 | 11,499,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 193,788 | -6,461 | 27,878,000 | -13,337,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 200,249 | 5,567 | 41,215,000 | 3,597,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 194,682 | 2,200 | 37,618,000 | 227,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 192,482 | -15,616 | 37,391,000 | -2,023,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 208,098 | 6,819 | 39,414,000 | 5,989,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 201,279 | 5,606 | 33,425,000 | -5,962,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 195,673 | -7,139 | 39,387,000 | -116,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 202,812 | -8,705 | 39,503,000 | -171,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 211,517 | -26,631 | 39,674,000 | -5,521,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 238,148 | 11,481 | 45,195,000 | 4,645,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 226,667 | -3,616 | 40,550,000 | 492,000 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 230,283 | 2,500 | 40,058,000 | 1,058,000 | $173.95 |
| 03/31/2017 | iSHARES TRUST | IJH | 227,783 | 215,150 | 39,000,000 | 36,911,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 12,633 | 282 | 2,089,000 | 178,000 | $165.36 |
| 09/30/2016 | iSHARES TRUST | IJH | 12,351 | -201,755 | 1,911,000 | -28,360,000 | $154.72 |
| 06/30/2016 | iSHARES TRUST | IJH | 186,305 | -21,611 | 27,832,000 | -2,148,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 207,916 | -6,190 | 29,980,000 | -291,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 214,106 | 214,106 | 30,271,000 | 30,271,000 | $141.38 |
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