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Spears Abacus Advisors LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 112,146 | -2,351 | 5,163,202,000 | -205,562,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 114,497 | -17,124 | 5,368,764,000 | 5,363,279,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 131,621 | -385 | 5,485,000 | -586,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 132,006 | -2,935 | 6,071,000 | -1,135,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 134,941 | -67,724 | 7,206,000 | -5,033,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 202,665 | -2,842 | 12,239,000 | -2,183,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 205,507 | -5,303 | 14,422,000 | -914,000 | $70.18 |
| 03/31/2021 | CITIGROUP INC | C | 210,810 | -986 | 15,336,000 | 2,277,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 211,796 | -4,770 | 13,059,000 | 3,723,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 216,566 | -1,644 | 9,336,000 | -1,815,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 218,210 | -28,670 | 11,151,000 | 752,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 246,880 | -163,694 | 10,399,000 | -22,402,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 410,574 | -2,617 | 32,801,000 | 4,258,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 413,191 | -10,945 | 28,543,000 | -1,159,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 424,136 | 6,715 | 29,702,000 | 3,730,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 417,421 | -10,183 | 25,972,000 | 3,711,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 427,604 | -881 | 22,261,000 | -8,479,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 428,485 | -4,462 | 30,740,000 | 1,767,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 432,947 | -13,700 | 28,973,000 | -1,176,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 446,647 | -6,675 | 30,149,000 | -3,583,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 453,322 | 11,025 | 33,732,000 | 1,559,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 442,297 | -4,255 | 32,173,000 | 2,308,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 446,552 | -19,132 | 29,865,000 | 2,008,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 465,684 | -11,293 | 27,857,000 | -490,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 476,977 | -32,800 | 28,347,000 | 4,270,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 509,777 | -358,879 | 24,077,000 | -19,017,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 543,687 | -5,032 | 23,047,000 | 138,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 548,719 | -312,539 | 22,909,000 | -21,661,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 861,258 | -7,398 | 44,570,000 | 1,476,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 868,656 | 868,656 | 43,094,000 | 43,094,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 846,006 | 846,006 | 46,733,000 | 46,733,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 653,744 | 653,744 | 33,681,000 | 33,681,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 410,139 | 410,139 | 22,193,000 | 22,193,000 | $54.11 |
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