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Artemis Investment Management LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 97,429 | -315,075 | 4,480,065,000 | -14,819,350,000 | $45,982.87 |
| 03/31/2023 | CITIGROUP INC | C | 412,504 | 412,504 | 19,299,415,000 | 19,299,415,000 | $46,786.01 |
| 03/31/2022 | CITIGROUP INC | C | 0 | -1,117,798 | 0 | -67,416 | |
| 12/31/2021 | CITIGROUP INC | C | 1,117,798 | 580,371 | 67,416 | -37,616,584 | $0.06 |
| 09/30/2021 | CITIGROUP INC | C | 537,427 | -760,235 | 37,684,000 | -54,226,000 | $70.12 |
| 06/30/2021 | CITIGROUP INC | C | 1,297,662 | -252,029 | 91,910,000 | -3,732,000 | $70.83 |
| 12/31/2020 | CITIGROUP INC | C | 1,549,691 | 1,081,036 | 95,642,000 | 75,478,000 | $61.72 |
| 09/30/2020 | CITIGROUP INC | C | 468,655 | -624,246 | 20,164,000 | -25,910,000 | $43.03 |
| 06/30/2020 | CITIGROUP INC | C | 1,092,901 | 0 | 46,074,000 | 0 | $42.16 |
| 03/31/2020 | CITIGROUP INC | C | 1,092,901 | -2,100,225 | 46,074,000 | -208,896,000 | $42.16 |
| 12/31/2019 | CITIGROUP INC | C | 3,193,126 | 1,024,370 | 254,970,000 | 105,482,000 | $79.85 |
| 09/30/2019 | CITIGROUP INC | C | 2,168,756 | 5,346 | 149,488,000 | -1,539,000 | $68.93 |
| 06/30/2019 | CITIGROUP INC | C | 2,163,410 | -17,154 | 151,027,000 | 15,156,000 | $69.81 |
| 03/31/2019 | CITIGROUP INC | C | 2,180,564 | 484,786 | 135,871,000 | 47,613,000 | $62.31 |
| 12/31/2018 | CITIGROUP INC | C | 1,695,778 | -1,602,212 | 88,258,000 | -148,387,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 3,297,990 | 201,300 | 236,645,000 | 29,317,000 | $71.75 |
| 06/30/2018 | CITIGROUP INC | C | 3,096,690 | -184,318 | 207,328,000 | -19,027,000 | $66.95 |
| 03/31/2018 | CITIGROUP INC | C | 3,281,008 | 236,690 | 226,355,000 | -216,000 | $68.99 |
| 12/31/2017 | CITIGROUP INC | C | 3,044,318 | 410,806 | 226,571,000 | 35,073,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 2,633,512 | 709,480 | 191,498,000 | 62,810,000 | $72.72 |
| 06/30/2017 | CITIGROUP INC | C | 1,924,032 | 167,901 | 128,688,000 | 23,628,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 1,756,131 | -125,629 | 105,060,000 | -6,782,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 1,881,760 | 904,579 | 111,842,000 | 65,685,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 977,181 | 977,181 | 46,157,000 | 46,157,000 | $47.23 |
| 12/31/2015 | CITIGROUP INC | C | 0 | -110,000 | 0 | -5,701,000 | |
| 09/30/2015 | CITIGROUP INC | C | 0 | -110,000 | 0 | -5,701,000 | |
| 06/30/2015 | CITIGROUP INC | C | 0 | -110,000 | 0 | -5,701,000 | |
| 12/31/2014 | CITIGROUP INC | C | 0 | -110,000 | 0 | -5,701,000 | |
| 09/30/2014 | CITIGROUP INC | C | 110,000 | 110,000 | 5,701,000 | 5,701,000 | $51.83 |
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