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NORDEA INVESTMENT MANAGEMENT AB
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 5,809,286 | -377,815 | 270,480,356,000 | -7,877,318,000 | $46,560.00 |
| 12/31/2022 | CITIGROUP INC | C | 6,187,101 | -346,967 | 278,357,674,000 | 278,060,439,000 | $44,990.00 |
| 06/30/2022 | CITIGROUP INC | C | 6,534,068 | -201,026 | 297,235,000 | -68,548,000 | $45.49 |
| 03/31/2022 | CITIGROUP INC | C | 6,735,094 | -246,907 | 365,783,000 | -56,419,000 | $54.31 |
| 12/31/2021 | CITIGROUP INC | C | 6,982,001 | -9,153,691 | 422,202,000 | -726,336,000 | $60.47 |
| 09/30/2021 | CITIGROUP INC | C | 8,067,846 | 95,102 | 574,269,000 | 10,197,000 | $71.18 |
| 06/30/2021 | CITIGROUP INC | C | 7,972,744 | 573,681 | 564,072,000 | 107,846,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 7,399,063 | 464,939 | 456,226,000 | 157,851,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 6,934,124 | -6,179,090 | 298,375,000 | -360,039,000 | $43.03 |
| 06/30/2020 | CITIGROUP INC | C | 13,113,214 | 7,254,912 | 658,414,000 | 404,983,000 | $50.21 |
| 03/31/2020 | CITIGROUP INC | C | 5,858,302 | 78,236 | 253,431,000 | -207,031,000 | $43.26 |
| 12/31/2019 | CITIGROUP INC | C | 5,780,066 | 62,730 | 460,462,000 | 65,429,000 | $79.66 |
| 09/30/2019 | CITIGROUP INC | C | 5,717,336 | -21,642 | 395,033,000 | -7,027,000 | $69.09 |
| 06/30/2019 | CITIGROUP INC | C | 5,738,978 | -39,874 | 402,060,000 | 42,498,000 | $70.06 |
| 03/31/2019 | CITIGROUP INC | C | 5,778,852 | -79,384 | 359,562,000 | 54,579,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 5,858,236 | 75,901 | 304,983,000 | -109,844,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 5,782,335 | 524,750 | 414,827,000 | 62,989,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 5,257,585 | 461,940 | 351,838,000 | 28,132,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 4,795,645 | 224,933 | 323,706,000 | -16,401,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 4,570,712 | -319,951 | 340,107,000 | -15,640,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 4,890,663 | 5,029 | 355,747,000 | 28,996,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 4,885,634 | 4,885,634 | 326,751,000 | 326,751,000 | $66.88 |
| 06/30/2013 | CITIGROUP INC | C | 0 | -2,632,096 | 0 | -116,444,000 | |
| 03/31/2013 | CITIGROUP INC | C | 2,632,096 | 264,073 | 116,444,000 | 22,765,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 2,368,023 | 2,110,702 | 93,679,000 | 85,259,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 257,321 | 34,558 | 8,420,000 | 2,314,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 222,763 | -44,255 | 6,106,000 | -3,654,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 267,018 | 26,383 | 9,760,000 | 3,429,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 240,635 | 17,333 | 6,331,000 | 610,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 223,302 | 13,724 | 5,721,000 | -3,006,000 | $25.62 |
| 06/30/2011 | CITIGROUP INC | C | 209,578 | 209,578 | 8,727,000 | 8,727,000 | $41.64 |
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