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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 14,590,639 | -1,640,785 | 671,753,035,000 | -89,338,448,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 16,231,424 | -233,211 | 761,091,483,000 | 760,405,401,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 16,464,635 | 1,628,879 | 686,082,000 | 3,786,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 14,835,756 | -527,724 | 682,296,000 | -138,112,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 15,363,480 | -1,449,264 | 820,408,000 | -194,912,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 16,812,744 | 142,512 | 1,015,320,000 | -154,598,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 16,670,232 | 642,825 | 1,169,918,000 | 35,977,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 16,027,407 | 77,801 | 1,133,941,000 | -26,392,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 15,949,606 | -4,652,451 | 1,160,333,000 | -109,989,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 20,602,057 | -2,337,038 | 1,270,322,000 | 281,419,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 22,939,095 | -5,656,390 | 988,903,000 | -472,327,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 28,595,485 | -6,914,032 | 1,461,230,000 | -34,431,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 35,509,517 | -834,386 | 1,495,661,000 | -1,407,852,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 36,343,903 | -1,655,325 | 2,903,513,000 | 278,527,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 37,999,228 | -10,105,098 | 2,624,986,000 | -743,760,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 48,104,326 | 10,457,813 | 3,368,746,000 | 1,026,379,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 37,646,513 | -881,595 | 2,342,367,000 | 336,595,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 38,528,108 | -814,374 | 2,005,772,000 | -816,656,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 39,342,482 | -1,461,779 | 2,822,428,000 | 91,807,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 40,804,261 | -801,128 | 2,730,621,000 | -77,744,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 41,605,389 | -999,414 | 2,808,365,000 | -361,857,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 42,604,803 | -1,956,742 | 3,170,222,000 | -71,187,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 44,561,545 | -1,404,429 | 3,241,409,000 | 167,206,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 45,965,974 | -1,845,408 | 3,074,203,000 | 214,125,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 47,811,382 | -1,677,614 | 2,860,078,000 | -81,052,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 49,488,996 | -1,142,023 | 2,941,130,000 | 549,827,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 50,631,019 | -277,191 | 2,391,303,000 | 233,307,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 50,908,210 | 50,908,210 | 2,157,996,000 | 2,157,996,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 0 | -49,489,694 | 0 | -2,561,095,000 | |
| 12/31/2015 | CITIGROUP INC | C | 49,489,694 | -458,032 | 2,561,095,000 | 83,188,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 49,947,726 | -282,981 | 2,477,907,000 | -296,839,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 50,230,707 | -233,094 | 2,774,746,000 | 174,852,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 50,463,801 | 2,055,843 | 2,599,894,000 | -19,460,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 48,407,958 | 1,881,413 | 2,619,354,000 | 208,350,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 46,526,545 | -52,743 | 2,411,004,000 | 217,120,000 | $51.82 |
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