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CITIZENS FINANCIAL GROUP INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,817 | 889 | 3,257,336,000 | 713,075,000 | $369,438.13 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,928 | -27 | 2,544,261,000 | 425,927,000 | $320,920.91 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,955 | -30 | 2,118,334,000 | 2,116,200,000 | $266,289.63 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,985 | 218 | 2,134,000 | -43,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,767 | -576 | 2,177,000 | -848,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,343 | -308 | 3,025,000 | -417,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,651 | 1,311 | 3,442,000 | 814,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,340 | 2,331 | 2,628,000 | 853,000 | $358.04 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,009 | 4,025 | 1,775,000 | 1,466,000 | $354.36 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 984 | 208 | 309,000 | 96,000 | $314.02 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 776 | -4,596 | 213,000 | -1,120,000 | $274.48 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,372 | 698 | 1,333,000 | 443,000 | $248.14 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,674 | 4,163 | 890,000 | 781,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 511 | 0 | 109,000 | 13,000 | $213.31 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 511 | 0 | 96,000 | 1,000 | $187.87 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 511 | 0 | 95,000 | 3,000 | $185.91 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 511 | 0 | 92,000 | 13,000 | $180.04 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 511 | 0 | 79,000 | -16,000 | $154.60 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 511 | 511 | 95,000 | 95,000 | $185.91 |
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