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CITIZENS FINANCIAL GROUP INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 266,285 | -2,498 | 31,874,287,000 | 3,993,449,000 | $119,699.90 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 268,783 | -4,849 | 27,880,838,000 | 3,738,306,000 | $103,729.92 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 273,632 | -17,200 | 24,142,532,000 | 24,114,714,000 | $88,229.93 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 290,832 | 276,306 | 27,818,000 | -3,838,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 14,526 | -75 | 31,656,000 | -8,954,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 14,601 | -184 | 40,610,000 | -1,669,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 14,785 | -113 | 42,279,000 | 2,449,000 | $2,859.59 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 14,898 | -1,160 | 39,830,000 | 620,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 16,058 | 1,683 | 39,210,000 | 14,016,000 | $2,441.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,375 | 201 | 25,194,000 | 4,427,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,174 | -2,174 | 20,767,000 | -2,415,000 | $1,465.15 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 16,348 | -58 | 23,182,000 | 4,119,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 16,406 | 1,413 | 19,063,000 | -1,018,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 14,993 | 160 | 20,081,000 | 1,968,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 14,833 | -316 | 18,113,000 | 1,709,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 15,149 | -295 | 16,404,000 | -1,771,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 15,444 | 200 | 18,175,000 | 2,246,000 | $1,176.83 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 15,244 | -64 | 15,929,000 | -2,550,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 15,308 | -446 | 18,479,000 | 689,000 | $1,207.15 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 15,754 | -426 | 17,790,000 | 1,009,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 16,180 | -612 | 16,781,000 | -908,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,792 | 69 | 17,689,000 | 1,406,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,723 | -451 | 16,283,000 | 316,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 17,174 | 3,335 | 15,967,000 | 4,234,000 | $929.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,839 | -2,875 | 11,733,000 | -1,512,000 | $847.82 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 16,714 | 1,772 | 13,245,000 | 1,231,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 14,942 | 1,475 | 12,014,000 | 646,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 14,034 | -269 | 9,874,000 | -1,038,000 | $703.58 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 14,303 | 836 | 10,912,000 | -456,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 13,467 | 13,467 | 11,368,000 | 11,368,000 | $844.14 |
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