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CITIZENS FINANCIAL GROUP INC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 370,859 | -378,508 | 27,046,746,000 | -26,787,772,000 | $72,930.00 |
| 03/31/2023 | iSHARES TRUST | ESGD | 749,367 | 5,284 | 53,834,518,000 | 4,918,507,000 | $71,839.99 |
| 12/31/2022 | iSHARES TRUST | ESGD | 744,083 | -27,791 | 48,916,011,000 | 48,872,686,000 | $65,739.99 |
| 09/30/2022 | iSHARES TRUST | ESGD | 771,874 | -193,354 | 43,325,000 | -17,253,000 | $56.13 |
| 06/30/2022 | iSHARES TRUST | ESGD | 965,228 | 16,739 | 60,578,000 | -9,354,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 948,489 | -1,674 | 69,932,000 | -5,676,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 950,163 | -95,300 | 75,608,000 | -6,336,000 | $79.57 |
| 09/30/2021 | iSHARES TRUST | ESGD | 1,045,463 | 1,035,028 | 81,944,000 | 81,119,000 | $78.38 |
| 06/30/2021 | iSHARES TRUST | ESGD | 10,435 | 6,426 | 825,000 | 532,000 | $79.06 |
| 12/31/2020 | iSHARES TRUST | ESGD | 4,009 | 430 | 293,000 | 65,000 | $73.09 |
| 09/30/2020 | iSHARES TRUST | ESGD | 3,579 | 3,107 | 228,000 | 199,000 | $63.70 |
| 06/30/2020 | iSHARES TRUST | ESGD | 472 | 472 | 29,000 | 29,000 | $61.44 |
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