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CITIZENS FINANCIAL GROUP INC
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -256 | 0 | -391,734,000 | |
| 03/31/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 256 | 16 | 391,734,000 | 44,826,000 | $1,530,210.94 |
| 12/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 240 | 0 | 346,908,000 | 346,648,000 | $1,445,450.00 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 240 | -24 | 260,000 | -43,000 | $1,083.33 |
| 06/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 264 | 12 | 303,000 | -43,000 | $1,147.73 |
| 03/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 252 | -8 | 346,000 | -95,000 | $1,373.02 |
| 12/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 260 | 0 | 441,000 | 83,000 | $1,696.15 |
| 09/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 260 | 3 | 358,000 | 2,000 | $1,376.92 |
| 06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 257 | 5 | 356,000 | 69,000 | $1,385.21 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 252 | 252 | 287,000 | 287,000 | $1,138.89 |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -252 | 0 | -203,000 | |
| 06/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 252 | 161 | 203,000 | 140,000 | $805.56 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 91 | 0 | 63,000 | -9,000 | $692.31 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 91 | -58 | 72,000 | -33,000 | $791.21 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 149 | -57 | 105,000 | -68,000 | $704.70 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 206 | -66 | 173,000 | -24,000 | $839.81 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 272 | -257 | 197,000 | -103,000 | $724.26 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 529 | -139 | 300,000 | -107,000 | $567.11 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 668 | -9,125 | 407,000 | -5,260,000 | $609.28 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 9,793 | -226 | 5,667,000 | -94,000 | $578.68 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 10,019 | -285 | 5,761,000 | -622,000 | $575.01 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 10,304 | 256 | 6,383,000 | 92,000 | $619.47 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 10,048 | -121 | 6,291,000 | 306,000 | $626.09 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 10,169 | 10,169 | 5,985,000 | 5,985,000 | $588.55 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -18 | 0 | -8,000 | |
| 12/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 18 | 0 | 8,000 | 0 | $444.44 |
| 09/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 18 | 0 | 8,000 | 2,000 | $444.44 |
| 06/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 18 | 0 | 7,000 | 1,000 | $388.89 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 18 | 0 | 6,000 | 0 | $333.33 |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 18 | 18 | 6,000 | 6,000 | $333.33 |
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