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STATE STREET CORP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 83,964,367 | -1,986,147 | 3,865,719,457,000 | -21,822,291,000 | $46,040.00 |
| 12/31/2022 | CITIGROUP INC | C | 85,950,514 | 460,880 | 3,887,541,748,000 | 3,883,979,395,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 85,489,634 | -327,581 | 3,562,353,000 | -384,381,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 85,817,215 | -7,488,877 | 3,946,734,000 | -1,035,811,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 93,306,092 | 1,244,093 | 4,982,545,000 | -577,079,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 92,061,999 | 1,082,829 | 5,559,624,000 | -825,294,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 90,979,170 | -2,045,971 | 6,384,918,000 | -196,611,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 93,025,141 | -735,015 | 6,581,529,000 | -239,522,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 93,760,156 | 5,013,499 | 6,821,051,000 | 1,348,932,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 88,746,657 | -281,060 | 5,472,119,000 | 1,634,134,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 89,027,717 | -1,391,326 | 3,837,985,000 | -782,428,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 90,419,043 | -4,018,378 | 4,620,413,000 | 642,709,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 94,437,421 | -3,211,718 | 3,977,704,000 | -3,823,486,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 97,649,139 | -2,418,286 | 7,801,190,000 | 888,532,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 100,067,425 | -3,118,077 | 6,912,658,000 | -313,423,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 103,185,502 | -1,605,937 | 7,226,081,000 | 705,958,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 104,791,439 | -2,012,907 | 6,520,123,000 | 959,889,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 106,804,346 | -5,626,141 | 5,560,234,000 | -2,505,534,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 112,430,487 | 1,549,608 | 8,065,768,000 | 645,621,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 110,880,879 | -11,475,806 | 7,420,147,000 | -1,684,420,000 | $66.92 |
| 12/31/2017 | CITIGROUP INC | C | 122,356,685 | 784,021 | 9,104,567,000 | 261,366,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 121,572,664 | -2,190,393 | 8,843,201,000 | 565,938,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 123,763,057 | -3,966,124 | 8,277,263,000 | 636,504,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 127,729,181 | -6,212,367 | 7,640,759,000 | -319,378,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 133,941,548 | 9,581,819 | 7,960,137,000 | 2,086,618,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 124,359,729 | 5,792,694 | 5,873,519,000 | 847,455,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 118,567,035 | -3,580,439 | 5,026,064,000 | -73,594,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 122,147,474 | -2,386,783 | 5,099,658,000 | -1,078,495,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 124,738,971 | 204,714 | 6,455,241,000 | 277,088,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 124,534,257 | -1,223,510 | 6,178,153,000 | -768,694,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 125,757,767 | -7,187,094 | 6,946,847,000 | 97,532,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 132,944,861 | -6,824,508 | 6,849,315,000 | -713,607,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 139,769,369 | 6,480,732 | 7,562,922,000 | 655,911,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 133,288,637 | 1,623,125 | 6,907,011,000 | 705,560,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 131,665,512 | 2,166,235 | 6,201,451,000 | 37,283,000 | $47.10 |
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