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CITIZENS FINANCIAL GROUP INC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 642,953 | 9,987 | 91,363,567,000 | 3,944,644,000 | $142,099.92 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 632,966 | -14,412 | 87,418,923,000 | -3,453,526,000 | $138,109.98 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 647,378 | 51,301 | 90,872,449,000 | 90,798,846,000 | $140,370.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 596,077 | 60,417 | 73,603,000 | 2,960,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 535,660 | -40,332 | 70,643,000 | -14,477,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 575,992 | 166,473 | 85,120,000 | 24,875,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 409,519 | 53,423 | 60,245,000 | 12,040,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 356,096 | 90,745 | 48,205,000 | 11,730,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 265,351 | 134,419 | 36,475,000 | 20,900,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 130,932 | 17,106 | 15,575,000 | 3,661,000 | $118.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 113,826 | 79,081 | 11,914,000 | 8,453,000 | $104.67 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 34,745 | 804 | 3,461,000 | 438,000 | $99.61 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 33,941 | 21,205 | 3,023,000 | 1,497,000 | $89.07 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 12,736 | 11,754 | 1,526,000 | 1,416,000 | $119.82 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 982 | 447 | 110,000 | 50,000 | $112.02 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 535 | 0 | 60,000 | 2,000 | $112.15 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 535 | 535 | 58,000 | 58,000 | $108.41 |
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