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Mitsubishi UFJ Trust & Banking Corp
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 1,186,542 | -229,846 | 54,628,394,000 | -11,786,039,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 1,416,388 | 9,089 | 66,414,433,000 | 2,762,298,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 1,407,299 | 41,372 | 63,652,135,000 | 63,595,217,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 1,365,927 | -242,781 | 56,918,000 | -17,067,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 1,608,708 | 245,888 | 73,985,000 | 1,211,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 1,362,820 | -86,796 | 72,774,000 | -14,769,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 1,449,616 | -108,869 | 87,543,000 | -21,832,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 1,558,485 | -382,686 | 109,375,000 | -24,769,000 | $70.18 |
| 03/31/2021 | CITIGROUP INC | C | 1,941,171 | -167,449 | 134,144,000 | 4,127,000 | $69.10 |
| 12/31/2020 | CITIGROUP INC | C | 2,108,620 | -304,858 | 130,017,000 | 25,973,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 2,413,478 | -2,834 | 104,044,000 | -19,429,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 2,416,312 | -106,467 | 123,473,000 | 17,213,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 2,522,779 | 124,141 | 106,260,000 | -85,368,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 2,398,638 | -39,704 | 191,628,000 | 22,441,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 2,438,342 | 464,896 | 169,187,000 | 34,697,000 | $69.39 |
| 06/30/2019 | CITIGROUP INC | C | 1,973,446 | -57,138 | 134,490,000 | 8,634,000 | $68.15 |
| 03/31/2019 | CITIGROUP INC | C | 2,030,584 | -40,703 | 125,856,000 | 18,025,000 | $61.98 |
| 12/31/2018 | CITIGROUP INC | C | 2,071,287 | -12,675 | 107,831,000 | -41,672,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 2,083,962 | -3,323,009 | 149,503,000 | -212,331,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 5,406,971 | -86,955 | 361,834,000 | -9,006,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 5,493,926 | -227,537 | 370,840,000 | -54,894,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 5,721,463 | -45,692 | 425,734,000 | 6,231,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 5,767,155 | 44,085 | 419,503,000 | 36,744,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 5,723,070 | -198,060 | 382,759,000 | 28,557,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 5,921,130 | -426,782 | 354,202,000 | -23,054,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 6,347,912 | -68,646 | 377,256,000 | 74,202,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 6,416,558 | 108,836 | 303,054,000 | 35,670,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 6,307,722 | -205,406 | 267,384,000 | -4,539,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 6,513,128 | 34,607 | 271,923,000 | -38,852,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 6,563,582 | 101,791 | 339,665,000 | 2,941,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 6,612,240 | 150,449 | 328,033,000 | -8,691,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 6,523,877 | 62,086 | 360,379,000 | 23,655,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 6,488,329 | 26,538 | 334,279,000 | -2,445,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 6,447,015 | -14,776 | 348,848,000 | 12,124,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 7,015,810 | 554,019 | 363,559,000 | 26,835,000 | $51.82 |
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