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Capital International, Inc.
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 35,761 | 35,761 | 932,647,000 | 932,647,000 | $26,080.00 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -54,514 | 0 | -2,146,216,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 54,514 | -52,381 | 2,146,216,000 | 2,142,543,000 | $39,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 106,895 | 0 | 3,673,000 | -142,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 106,895 | 8,814 | 3,815,000 | -631,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 98,081 | 925 | 4,446,000 | -145,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 97,156 | 0 | 4,591,000 | 27,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 97,156 | 12,212 | 4,564,000 | 668,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 84,944 | -89,924 | 3,896,000 | -3,824,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 174,868 | -90,119 | 7,720,000 | -1,756,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 264,987 | 121,770 | 9,476,000 | 5,855,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 143,217 | 143,217 | 3,621,000 | 3,621,000 | $25.28 |
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