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CITIZENS FINANCIAL GROUP INC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 13,446 | 2,716 | 1,016,086,000 | 195,341,000 | $75,567.90 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 10,730 | 3,464 | 820,745,000 | 273,750,000 | $76,490.68 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 7,266 | 4,370 | 546,995,000 | 546,778,000 | $75,281.45 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,896 | -52 | 217,000 | -9,000 | $74.93 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,948 | 2,948 | 226,000 | 226,000 | $76.66 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -9,177 | 0 | -752,000 | |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 9,177 | -135 | 752,000 | -13,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 9,312 | 9,312 | 765,000 | 765,000 | $82.15 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -30 | 0 | -2,000 | |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 30 | -305 | 2,000 | -25,000 | $66.67 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 335 | 335 | 27,000 | 27,000 | $80.60 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -1,134 | 0 | -91,000 | |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,134 | 1,134 | 91,000 | 91,000 | $80.25 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -27 | 0 | -2,000 | |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 27 | 0 | 2,000 | 0 | $74.07 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 27 | -27 | 2,000 | -2,000 | $74.07 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 54 | 54 | 4,000 | 4,000 | $74.07 |
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