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First Pacific Advisors
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 5,338,542 | -222,126 | 245,786,474,000 | 245,534,964,986 | $46,040.00 |
| 12/31/2022 | CITIGROUP INC | C | 5,560,668 | -52,441 | 251,509,014 | 17,611,014 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 5,613,109 | 65,271 | 233,898,000 | -21,247,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 5,547,838 | 147,789 | 255,145,000 | -33,218,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 5,400,049 | 86,142 | 288,363,000 | -32,544,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 5,313,907 | 133,434 | 320,907,000 | -42,659,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 5,180,473 | 91,752 | 363,566,000 | 3,539,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 5,088,721 | -75,370 | 360,027,000 | -15,661,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 5,164,091 | -270,683 | 375,688,000 | 40,580,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 5,434,774 | -11,969 | 335,108,000 | 100,299,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 5,446,743 | 89,183 | 234,809,000 | -38,962,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 5,357,560 | 20,285 | 273,771,000 | 48,965,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 5,337,275 | -295,529 | 224,806,000 | -225,199,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 5,632,804 | -1,049,189 | 450,005,000 | -11,587,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 6,681,993 | -367,362 | 461,592,000 | -32,074,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 7,049,355 | 7,049,355 | 493,666,000 | 493,666,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 0 | -7,028,622 | 0 | -365,910,000 | |
| 12/31/2018 | CITIGROUP INC | C | 7,028,622 | 182,763 | 365,910,000 | -125,212,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 6,845,859 | -23,644 | 491,122,000 | 31,415,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 6,869,503 | -56,438 | 459,707,000 | -7,794,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 6,925,941 | -605,008 | 467,501,000 | -92,877,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 7,530,949 | -625,127 | 560,378,000 | -32,895,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 8,156,076 | -3,005,009 | 593,273,000 | -153,180,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 11,161,085 | 152,900 | 746,453,000 | 87,943,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 11,008,185 | -195,270 | 658,510,000 | -7,311,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 11,203,455 | -2,637,320 | 665,821,000 | 12,121,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 13,840,775 | -807,860 | 653,700,000 | 32,744,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 14,648,635 | 14,648,635 | 620,956,000 | 620,956,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 12,761,285 | 1,639,525 | 532,784,000 | -42,767,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 11,121,760 | 228,690 | 575,551,000 | 35,146,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 10,893,070 | 9,026,757 | 540,405,000 | 466,574,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 0 | -9,502,100 | 0 | -489,548,000 | |
| 03/31/2015 | CITIGROUP INC | C | 9,502,100 | 7,635,787 | 489,548,000 | 415,717,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 7,500,700 | 5,634,387 | 405,863,000 | 332,032,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 7,071,100 | 5,204,787 | 366,424,000 | 292,593,000 | $51.82 |
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