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PARADIGM ASSET MANAGEMENT CO LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 48,600 | 48,600 | 2,237,544 | 2,237,544 | $46.04 |
| 06/30/2022 | CITIGROUP INC | C | 0 | -6,300 | 0 | -336,420,000 | |
| 03/31/2022 | CITIGROUP INC | C | 6,300 | 0 | 336,420,000 | 336,039,543 | $53,400.00 |
| 12/31/2021 | CITIGROUP INC | C | 6,300 | -800 | 380,457 | -117,821 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 7,100 | -900 | 498,278 | -67,722 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 8,000 | -500 | 566,000 | -52,375 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 8,500 | -800 | 618,375 | 44,937 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 9,300 | -24,300 | 573,438 | -875,058 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 33,600 | -5,600 | 1,448,496 | -554,624 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 39,200 | -6,000 | 2,003,120 | 99,296 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 45,200 | 0 | 1,903,824 | -1,707,204 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 45,200 | 2,250 | 3,611,028 | 644,042 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 42,950 | -9,600 | 2,966,986 | -3,677,109,014 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 52,550 | -9,100 | 3,680,076,000 | 3,676,240,137 | $70,029.99 |
| 03/31/2019 | CITIGROUP INC | C | 61,650 | -3,400 | 3,835,863 | 449,360 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 65,050 | 1,350 | 3,386,503 | -1,183,335 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 63,700 | -25,300 | 4,569,838 | -1,386,042 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 89,000 | 0 | 5,955,880 | -51,620 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 89,000 | -5,700 | 6,007,500 | -1,039,127 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 94,700 | 94,700 | 7,046,627 | 7,046,627 | $74.41 |
| 06/30/2017 | CITIGROUP INC | C | 0 | -163,300 | 0 | -9,768,606 | |
| 03/31/2017 | CITIGROUP INC | C | 163,300 | 163,300 | 9,768,606 | 9,768,606 | $59.82 |
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