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CMT Capital Markets Trading GmbH
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 772,500 | 659,500 | 35,566,000 | 30,455,000 | $46.04 |
| 12/31/2022 | CITIGROUP INC | C | 113,000 | 113,000 | 5,111,000 | 5,111,000 | $45.23 |
| 06/30/2022 | CITIGROUP INC | C | 0 | -43,304 | 0 | -2,312,000 | |
| 03/31/2022 | CITIGROUP INC | C | 43,304 | 43,304 | 2,312,000 | 2,312,000 | $53.39 |
| 09/30/2021 | CITIGROUP INC | C | 0 | -55,291 | 0 | -3,912,000 | |
| 06/30/2021 | CITIGROUP INC | C | 55,291 | 55,291 | 3,912,000 | 3,912,000 | $70.75 |
| 06/30/2020 | CITIGROUP INC | C | 0 | -19,875 | 0 | -837,000 | |
| 03/31/2020 | CITIGROUP INC | C | 19,875 | 19,875 | 837,000 | 837,000 | $42.11 |
| 12/31/2019 | CITIGROUP INC | C | 0 | -9,761 | 0 | -674,000 | |
| 09/30/2019 | CITIGROUP INC | C | 9,761 | 4,433 | 674,000 | 301,000 | $69.05 |
| 06/30/2019 | CITIGROUP INC | C | 5,328 | -3,555 | 373,000 | -180,000 | $70.01 |
| 03/31/2019 | CITIGROUP INC | C | 8,883 | 8,883 | 553,000 | 553,000 | $62.25 |
| 12/31/2018 | CITIGROUP INC | C | 0 | -13,111 | 0 | -941,000 | |
| 09/30/2018 | CITIGROUP INC | C | 13,111 | 9,576 | 941,000 | 704,000 | $71.77 |
| 06/30/2018 | CITIGROUP INC | C | 3,535 | 3,535 | 237,000 | 237,000 | $67.04 |
| 06/30/2017 | CITIGROUP INC | C | 0 | -7,591 | 0 | -454 | |
| 03/31/2017 | CITIGROUP INC | C | 7,591 | 7,591 | 454 | 454 | $0.06 |
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