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VANGUARD GROUP INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 170,036,168 | 4,357,925 | 7,828,465,175,000 | 7,821,561,363,000 | $46,040.00 |
| 09/30/2022 | CITIGROUP INC | C | 165,678,243 | 1,316,516 | 6,903,812,000 | -655,183,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 164,361,727 | -4,321,574 | 7,558,995,000 | -1,448,693,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 168,683,301 | 3,697,137 | 9,007,688,000 | -955,827,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 164,986,164 | -2,280,135 | 9,963,515,000 | -1,775,234,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 167,266,299 | -2,617,001 | 11,738,749,000 | -280,494,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 169,883,300 | 1,581,767 | 12,019,243,000 | 1,641,770,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 168,301,533 | -1,393,184 | 10,377,473,000 | 3,061,933,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 169,694,717 | -2,760,433 | 7,315,540,000 | -1,496,917,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 172,455,150 | -10,634,618 | 8,812,457,000 | 1,100,716,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 183,089,768 | 4,087,244 | 7,711,741,000 | -6,588,770,000 | $42.12 |
| 02/12/2020 | CITIGROUP INC | C | 179,002,524 | 0 | 14,200,270,229 | -100,240,771 | $79.33 |
| 12/31/2019 | CITIGROUP INC | C | 179,002,524 | -1,745,277 | 14,300,511,000 | 1,814,454,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 180,747,801 | -2,863,297 | 12,486,057,000 | -372,228,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 183,611,098 | -3,250,182 | 12,858,285,000 | 1,231,775,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 186,861,280 | 7,717,422 | 11,626,510,000 | 2,300,281,000 | $62.22 |
| 02/11/2019 | CITIGROUP INC | C | 179,143,858 | 0 | 11,037,053,091 | 1,710,824,091 | $61.61 |
| 12/31/2018 | CITIGROUP INC | C | 179,143,858 | -443,822 | 9,326,229,000 | -3,557,390,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 179,587,680 | 18,793 | 12,883,619,000 | 866,870,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 179,568,887 | -1,432,370 | 12,016,749,000 | -200,836,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 181,001,257 | -463,255 | 12,217,585,000 | -1,285,189,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 181,464,512 | -2,700,950 | 13,502,774,000 | 106,579,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 184,165,462 | 858,899 | 13,396,195,000 | 13,383,935,458 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 183,306,563 | 107,622 | 12,259,542 | -10,946,700,458 | $0.07 |
| 03/31/2017 | CITIGROUP INC | C | 183,198,941 | 4,391,347 | 10,958,960,000 | 332,425,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 178,807,594 | 4,113,008 | 10,626,535,000 | 2,375,710,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 174,694,586 | 174,694,586 | 8,250,825,000 | 8,250,825,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 175,049,494 | 5,872,249 | 7,420,348,000 | 357,198,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 169,177,245 | 157,996,336 | 7,063,150,000 | 6,655,927,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 163,849,049 | 152,668,140 | 8,479,189,000 | 8,071,966,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 11,180,909 | -148,770,821 | 407,223,000 | -8,428,510,000 | $36.42 |
| 06/30/2015 | CITIGROUP INC | C | 159,951,730 | 2,470,182 | 8,835,733,000 | 722,283,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 157,481,548 | 5,136,669 | 8,113,450,000 | -129,932,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 152,344,879 | 5,248,828 | 8,243,382,000 | 620,864,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 147,096,051 | 147,096,051 | 7,622,518,000 | 7,622,518,000 | $51.82 |
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