Citizens Financial Group’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$14K	–	831
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	698
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	679
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	602
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	449
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	428
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	435
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	361
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	376
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	353
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	359
2017 Q4	$24K	Hold	1,000	–	–	﹤0.01%	373
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	369
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	370
2017 Q1	$27K	Sell	1,000 -220	-18%	-$6.21K	﹤0.01%	381
2016 Q4	$37K	Buy	1,220 +220	+22%	+$6.73K	﹤0.01%	374
2016 Q3	$33K	Hold	1,000	–	–	﹤0.01%	381
2016 Q2	$33K	Hold	1,000	–	–	﹤0.01%	394
2016 Q1	$30K	Hold	1,000	–	–	﹤0.01%	404
2015 Q4	$24K	Buy	+1,000	New	+$30.6K	﹤0.01%	424