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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 0 | -385,000 | 0 | -18,053,000 | |
| 03/31/2023 | CITIGROUP INC | C | 385,000 | 385,000 | 18,053,000 | 18,053,000 | $46.89 |
| 06/30/2021 | CITIGROUP INC | C | 0 | -3,611 | 0 | -263,000 | |
| 03/31/2021 | CITIGROUP INC | C | 3,611 | -37,708 | 263,000 | -2,285,000 | $72.83 |
| 12/31/2020 | CITIGROUP INC | C | 41,319 | 41,319 | 2,548,000 | 2,548,000 | $61.67 |
| 09/30/2020 | CITIGROUP INC | C | 0 | -57,500 | 0 | -2,938,000 | |
| 06/30/2020 | CITIGROUP INC | C | 57,500 | 49,599 | 2,938,000 | 2,605,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 7,901 | -869,800 | 333,000 | -69,787,000 | $42.15 |
| 12/31/2019 | CITIGROUP INC | C | 877,701 | 540,779 | 70,120,000 | 46,845,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 336,922 | 336,922 | 23,275,000 | 23,275,000 | $69.08 |
| 03/31/2019 | CITIGROUP INC | C | 0 | -230,000 | 0 | -11,974,000 | |
| 12/31/2018 | CITIGROUP INC | C | 230,000 | 150,800 | 11,974,000 | 6,292,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 79,200 | 79,200 | 5,682,000 | 5,682,000 | $71.74 |
| 06/30/2017 | CITIGROUP INC | C | 0 | -7,442 | 0 | -445,000 | |
| 03/31/2017 | CITIGROUP INC | C | 7,442 | 7,442 | 445,000 | 445,000 | $59.80 |
| 06/30/2016 | CITIGROUP INC | C | 0 | -250,326 | 0 | -10,451,000 | |
| 03/31/2016 | CITIGROUP INC | C | 250,326 | 250,326 | 10,451,000 | 10,451,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 400,679 | 259,798 | 20,735,000 | 13,746,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 140,881 | -409,119 | 6,989,000 | -22,772,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 500,062 | -49,938 | 27,623,000 | -2,138,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 100,000 | -450,000 | 5,152,000 | -24,609,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 550,000 | 175,000 | 29,761,000 | 14,926,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 575,000 | 200,000 | 29,797,000 | 14,962,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 0 | -300,000 | 0 | -14,280,000 | |
| 03/31/2014 | CITIGROUP INC | C | 300,000 | -75,000 | 14,280,000 | -555,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 550,000 | 175,000 | 28,661,000 | 13,826,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 600,000 | 225,000 | 29,106,000 | 14,271,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 350,000 | -25,000 | 16,790,000 | 1,955,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 500,000 | 125,000 | 22,120,000 | 7,285,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 375,000 | 125,000 | 14,835,000 | 6,655,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 250,000 | 100,000 | 8,180,000 | 4,068,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 150,000 | -463,800 | 4,112,000 | -18,322,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 613,800 | 613,800 | 22,434,000 | 22,434,000 | $36.55 |
| 09/30/2011 | CITIGROUP INC | C | 0 | -250,000 | 0 | -10,410,000 | |
| 06/30/2011 | CITIGROUP INC | C | 250,000 | 250,000 | 10,410,000 | 10,410,000 | $41.64 |
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