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GLOBEFLEX CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 565,738 | 0 | 26,046,578,000 | -480,877,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 565,738 | 0 | 26,527,455,000 | 939,125,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 565,738 | 350,271 | 25,588,330,000 | 25,579,351,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 215,467 | 215,299 | 8,979,000 | 8,971,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 168 | 0 | 8,000 | -1,000 | $47.62 |
| 03/31/2022 | CITIGROUP INC | C | 168 | 0 | 9,000 | -1,000 | $53.57 |
| 12/31/2021 | CITIGROUP INC | C | 168 | 147 | 10,000 | 9,000 | $59.52 |
| 09/30/2021 | CITIGROUP INC | C | 21 | 0 | 1,000 | 0 | $47.62 |
| 06/30/2021 | CITIGROUP INC | C | 21 | 21 | 1,000 | 1,000 | $47.62 |
| 06/30/2020 | CITIGROUP INC | C | 0 | -95 | 0 | -4,000 | |
| 03/31/2020 | CITIGROUP INC | C | 95 | 0 | 4,000 | -4,000 | $42.11 |
| 12/31/2019 | CITIGROUP INC | C | 95 | 0 | 8,000 | 1,000 | $84.21 |
| 09/30/2019 | CITIGROUP INC | C | 95 | 0 | 7,000 | 0 | $73.68 |
| 06/30/2019 | CITIGROUP INC | C | 95 | 95 | 7,000 | 7,000 | $73.68 |
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