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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 340,000 | 3,000 | 9,112,000 | 323,000 | $26.80 |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 337,000 | 146,200 | 8,789,000 | 1,979,000 | $26.08 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 190,800 | 2,600 | 6,810,000 | -1,721,000 | $35.69 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 188,200 | -72,550 | 8,531,000 | -3,789,000 | $45.33 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 260,750 | -4,200 | 12,320,000 | -127,000 | $47.25 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 264,950 | -2,050 | 12,447,000 | 200,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 267,000 | -41,460 | 12,247,000 | 1,216,000 | $45.87 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 308,460 | -44,440 | 11,031,000 | 2,110,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 352,900 | 0 | 8,921,000 | 14,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 352,900 | 10,000 | 8,907,000 | 2,457,000 | $25.24 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 342,900 | 75,900 | 6,450,000 | -4,393,000 | $18.81 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 267,000 | -58,450 | 10,843,000 | -668,000 | $40.61 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 325,450 | -50 | 11,511,000 | 1,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 325,500 | 0 | 11,510,000 | 931,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 325,500 | -6,525 | 10,579,000 | 708,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 332,025 | 68,625 | 9,871,000 | -288,000 | $29.73 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 263,400 | 6,400 | 10,159,000 | 162,000 | $38.57 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 257,000 | 58,400 | 9,997,000 | 1,660,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 198,600 | -87,580 | 8,337,000 | -3,677,000 | $41.98 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 286,180 | -44,850 | 12,014,000 | -522,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 331,030 | 12,100 | 12,536,000 | 1,157,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 318,930 | 31,885 | 11,379,000 | 1,462,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 287,045 | -31,925 | 9,917,000 | -1,448,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 318,970 | -282,570 | 11,365,000 | -3,499,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 601,540 | 35,250 | 14,864,000 | 3,550,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 566,290 | 275,290 | 11,314,000 | 3,693,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 482,300 | 191,300 | 10,104,000 | 2,483,000 | $20.95 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 291,000 | 291,000 | 7,621,000 | 7,621,000 | $26.19 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 271,000 | 24,000 | 6,466,000 | -280,000 | $23.86 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 247,000 | 247,000 | 6,746,000 | 6,746,000 | $27.31 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 241,000 | 241,000 | 5,815,000 | 5,815,000 | $24.13 |
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