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CITIZENS FINANCIAL GROUP INC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 12,244 | 608 | 2,697,146,000 | 322,291,000 | $220,283.08 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 11,636 | -265 | 2,374,855,000 | 99,596,000 | $204,095.48 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 11,901 | -72 | 2,275,259,000 | 2,273,110,000 | $191,182.17 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 11,973 | 846 | 2,149,000 | 50,000 | $179.49 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 11,127 | 593 | 2,099,000 | -299,000 | $188.64 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 10,534 | 3,491 | 2,398,000 | 698,000 | $227.64 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 7,043 | -660 | 1,700,000 | -11,000 | $241.37 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 7,703 | 3,047 | 1,711,000 | 674,000 | $222.12 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,656 | 1,639 | 1,037,000 | 450,000 | $222.72 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 3,017 | 1,743 | 587,000 | 370,000 | $194.56 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 1,274 | 0 | 217,000 | 18,000 | $170.33 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 1,274 | -11,115 | 199,000 | -1,398,000 | $156.20 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 12,389 | 10,598 | 1,597,000 | 1,304,000 | $128.90 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,791 | 0 | 293,000 | 23,000 | $163.60 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,791 | 0 | 270,000 | 1,000 | $150.75 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,791 | 0 | 269,000 | 10,000 | $150.20 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,791 | 0 | 259,000 | 30,000 | $144.61 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 1,791 | 0 | 229,000 | -39,000 | $127.86 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 1,791 | 483 | 268,000 | 84,000 | $149.64 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 1,308 | 175 | 184,000 | 30,000 | $140.67 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 1,133 | 0 | 154,000 | -2,000 | $135.92 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 1,133 | 0 | 156,000 | 9,000 | $137.69 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,133 | 0 | 147,000 | 6,000 | $129.74 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,133 | 0 | 141,000 | 4,000 | $124.45 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 1,133 | 1,133 | 137,000 | 137,000 | $120.92 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -469 | 0 | -49,000 | |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -469 | 0 | -49,000 | |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTI | 469 | 244 | 49,000 | 26,000 | $104.48 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTI | 225 | 225 | 23,000 | 23,000 | $102.22 |
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