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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 10,398,362 | -8,053,166 | 478,740,563,000 | -386,451,601,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 18,451,528 | 11,696,742 | 865,192,164,000 | 864,910,692,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 6,754,786 | 731,971 | 281,472,000 | 4,482,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 6,022,815 | -319,432 | 276,990,000 | -61,685,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 6,342,247 | -2,444,248 | 338,675,000 | -191,941,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 8,786,495 | -297,171 | 530,616,000 | -106,876,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 9,083,666 | -8,733,852 | 637,492,000 | -623,097,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 17,817,518 | -5,174,119 | 1,260,589,000 | -412,052,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 22,991,637 | 2,978,121 | 1,672,641,000 | 438,608,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 20,013,516 | 116,064 | 1,234,033,000 | 376,253,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 19,897,452 | -13,282,593 | 857,780,000 | -837,721,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 33,180,045 | -4,185,617 | 1,695,501,000 | 121,660,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 37,365,662 | -12,513,881 | 1,573,841,000 | -2,411,036,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 49,879,543 | -4,247,125 | 3,984,877,000 | 245,807,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 54,126,668 | -11,615,406 | 3,739,070,000 | -864,848,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 65,742,074 | -7,662,201 | 4,603,918,000 | 36,704,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 73,404,275 | -9,802,292 | 4,567,214,000 | 235,480,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 83,206,567 | -18,498,919 | 4,331,734,000 | -2,964,617,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 101,705,486 | -5,883,273 | 7,296,351,000 | 96,512,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 107,588,759 | 2,247,392 | 7,199,839,000 | 89,297,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 105,341,367 | -370,995 | 7,110,542,000 | -755,516,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 105,712,362 | -2,693,827 | 7,866,058,000 | -19,410,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 108,406,189 | -1,398,263 | 7,885,468,000 | 7,878,124,279 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 109,804,452 | 4,061,637 | 7,343,721 | -6,318,191,279 | $0.07 |
| 03/31/2017 | CITIGROUP INC | C | 105,742,815 | 16,257,931 | 6,325,535,000 | 1,007,448,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 89,484,884 | -784,110 | 5,318,087,000 | 1,054,683,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 90,268,994 | 90,268,994 | 4,263,404,000 | 4,263,404,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 92,973,398 | 3,339,340 | 3,941,143,000 | 198,921,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 89,634,058 | 162,029 | 3,742,222,000 | -887,956,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 89,472,029 | -682,641 | 4,630,178,000 | 157,604,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 90,154,670 | 88,610,260 | 4,472,574,000 | 4,387,261,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 1,544,410 | -80,489,437 | 85,313,000 | -4,141,070,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 82,033,847 | 74,988,095 | 4,226,383,000 | 3,845,137,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 7,045,752 | -66,574,191 | 381,246,000 | -3,433,740,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 73,619,943 | 4,947,322 | 3,814,986,000 | 580,505,000 | $51.82 |
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