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WETHERBY ASSET MANAGEMENT INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -7,481 | 0 | -227,198,000 | |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,481 | 35 | 227,198,000 | 226,942,000 | $30,370.00 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,446 | -196 | 256,000 | -17,000 | $34.38 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,642 | -564 | 273,000 | -99,000 | $35.72 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 8,206 | 990 | 372,000 | 33,000 | $45.33 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,216 | 487 | 339,000 | 30,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,729 | 7 | 309,000 | 13,000 | $45.92 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,722 | -65 | 296,000 | 53,000 | $44.03 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,787 | 6,787 | 243,000 | 243,000 | $35.80 |
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