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CITIGROUP INC
> PGJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PGJ | 1,511 | 629 | 40,238,000 | 14,051,000 | $26,630.05 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PGJ | 882 | -13,404 | 26,187,000 | 25,825,000 | $29,690.48 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PGJ | 14,286 | -1 | 362,000 | -104,000 | $25.34 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGJ | 14,287 | -181 | 466,000 | 47,000 | $32.62 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PGJ | 14,468 | 1,481 | 419,000 | -55,000 | $28.96 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PGJ | 12,987 | 5,738 | 474,000 | 168,000 | $36.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGJ | 7,249 | 4,660 | 306,000 | 147,000 | $42.21 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGJ | 2,589 | 0 | 159,000 | -6,000 | $61.41 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PGJ | 2,589 | -550 | 165,000 | -35,000 | $63.73 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PGJ | 3,139 | 3,139 | 200,000 | 200,000 | $63.71 |
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