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PARSONS CAPITAL MANAGEMENT INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -9,238 | 0 | -330,000 | |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,238 | 100 | 330,000 | -84,000 | $35.72 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 9,138 | 1,409 | 414,000 | 49,000 | $45.31 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,729 | 163 | 365,000 | 10,000 | $47.22 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,566 | 230 | 355,000 | 18,000 | $46.92 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,336 | -200 | 337,000 | 68,000 | $45.94 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,536 | 7,536 | 269,000 | 269,000 | $35.70 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,511 | 0 | -264,000 | |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,511 | 136 | 264,000 | 39,000 | $40.55 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,375 | 0 | 225,000 | 0 | $35.29 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,375 | -200 | 225,000 | 11,000 | $35.29 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,575 | 6,575 | 214,000 | 214,000 | $32.55 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -6,420 | 0 | -248,000 | |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,420 | 270 | 248,000 | 9,000 | $38.63 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,150 | 150 | 239,000 | -13,000 | $38.86 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,000 | -875 | 252,000 | -37,000 | $42.00 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,875 | 0 | 289,000 | 29,000 | $42.04 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,875 | 0 | 260,000 | 15,000 | $37.82 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,875 | 6,875 | 245,000 | 245,000 | $35.64 |
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