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EAGLE CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 17,456,539 | -1,864,474 | 803,699,056,000 | -70,190,362,000 | $46,040.00 |
| 12/31/2022 | CITIGROUP INC | C | 19,321,013 | -1,950,493 | 873,889,418,000 | 873,003,034,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 21,271,506 | 336,750 | 886,384,000 | -76,405,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 20,934,756 | -381,792 | 962,789,000 | -175,515,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 21,316,548 | -547,909 | 1,138,304,000 | -182,091,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 21,864,457 | 2,009,571 | 1,320,395,000 | -73,021,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 19,854,886 | -661,907 | 1,393,416,000 | -58,147,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 20,516,793 | -217,146 | 1,451,563,000 | -56,831,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 20,733,939 | -1,731,402 | 1,508,394,000 | 123,181,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 22,465,341 | -738,985 | 1,385,213,000 | 384,875,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 23,204,326 | 713,070 | 1,000,338,000 | -148,965,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 22,491,256 | -3,853,613 | 1,149,303,000 | 39,657,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 26,344,869 | -214,927 | 1,109,646,000 | -1,012,216,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 26,559,796 | -477,132 | 2,121,862,000 | 254,151,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 27,036,928 | 231,074 | 1,867,711,000 | -9,503,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 26,805,854 | 19,692 | 1,877,214,000 | 210,579,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 26,786,162 | -154,668 | 1,666,635,000 | 264,095,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 26,940,830 | 3,570,838 | 1,402,540,000 | -274,023,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 23,369,992 | 2,482,198 | 1,676,563,000 | 278,752,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 20,887,794 | -438,906 | 1,397,811,000 | -41,741,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 21,326,700 | -60,014 | 1,439,552,000 | -151,833,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 21,386,714 | -785,675 | 1,591,385,000 | -21,435,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 22,172,389 | -862,701 | 1,612,820,000 | 72,233,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 23,035,090 | -1,031,097 | 1,540,587,000 | 100,948,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 24,066,187 | 24,066,187 | 1,439,639,000 | 1,439,639,000 | $59.82 |
| 12/31/2015 | CITIGROUP INC | C | 0 | -15,600 | 0 | -690,000 | |
| 06/30/2013 | CITIGROUP INC | C | 0 | -15,600 | 0 | -690,000 | |
| 03/31/2013 | CITIGROUP INC | C | 15,600 | 0 | 690,000 | 73,000 | $44.23 |
| 12/31/2012 | CITIGROUP INC | C | 15,600 | 0 | 617,000 | 107,000 | $39.55 |
| 09/30/2012 | CITIGROUP INC | C | 15,600 | 0 | 510,000 | 82,000 | $32.69 |
| 06/30/2012 | CITIGROUP INC | C | 15,600 | -5,000 | 428,000 | -325,000 | $27.44 |
| 03/31/2012 | CITIGROUP INC | C | 20,600 | 20,600 | 753,000 | 753,000 | $36.55 |
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