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Balentine LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 9,836 | -35,202 | 452,849,000 | -1,658,989,000 | $46,039.96 |
| 03/31/2023 | CITIGROUP INC | C | 45,038 | 2,447 | 2,111,838,000 | 185,441,000 | $46,890.14 |
| 12/31/2022 | CITIGROUP INC | C | 42,591 | 3,484 | 1,926,397,000 | 1,924,598,000 | $45,230.14 |
| 06/30/2022 | CITIGROUP INC | C | 39,107 | 39,107 | 1,799,000 | 1,799,000 | $46.00 |
| 12/31/2021 | CITIGROUP INC | C | 0 | -13,352 | 0 | -937,000 | |
| 09/30/2021 | CITIGROUP INC | C | 13,352 | 13,352 | 937,000 | 937,000 | $70.18 |
| 09/30/2020 | CITIGROUP INC | C | 0 | -1,667 | 0 | -85,000 | |
| 06/30/2020 | CITIGROUP INC | C | 1,667 | 1,135 | 85,000 | 48,000 | $50.99 |
| 12/31/2019 | CITIGROUP INC | C | 2,586 | 2,054 | 207,000 | 170,000 | $80.05 |
| 09/30/2019 | CITIGROUP INC | C | 532 | 0 | 37,000 | 0 | $69.55 |
| 06/30/2019 | CITIGROUP INC | C | 532 | 237 | 37,000 | 19,000 | $69.55 |
| 03/31/2019 | CITIGROUP INC | C | 295 | 0 | 18,000 | 3,000 | $61.02 |
| 12/31/2018 | CITIGROUP INC | C | 295 | -44 | 15,000 | -9,000 | $50.85 |
| 09/30/2018 | CITIGROUP INC | C | 339 | 67 | 24,000 | 6,000 | $70.80 |
| 06/30/2018 | CITIGROUP INC | C | 272 | 272 | 18,000 | 18,000 | $66.18 |
| 03/31/2018 | CITIGROUP INC | C | 0 | -2,115 | 0 | -157,000 | |
| 12/31/2017 | CITIGROUP INC | C | 2,115 | 228 | 157,000 | 20,000 | $74.23 |
| 09/30/2017 | CITIGROUP INC | C | 1,887 | 270 | 137,000 | 29,000 | $72.60 |
| 06/30/2017 | CITIGROUP INC | C | 1,617 | 1,617 | 108,000 | 108,000 | $66.79 |
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