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Estabrook Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 175,948 | -10,182 | 8,100,646,000 | -626,990,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 186,130 | -6,766 | 8,727,636,000 | 8,719,598,024 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 192,896 | -384 | 8,037,976 | -850,971 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 193,280 | -5,574 | 8,888,947 | -1,729,857 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 198,854 | 870 | 10,618,804 | -1,337,450 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 197,984 | -4,136 | 11,956,254 | -2,228,528 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 202,120 | -4,835 | 14,184,782 | -14,627,881,218 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 206,955 | -5,489 | 14,642,066,000 | -813,235,000 | $70,750.00 |
| 03/31/2021 | CITIGROUP INC | C | 212,444 | -2,255 | 15,455,301,000 | 2,216,961,000 | $72,750.00 |
| 12/31/2020 | CITIGROUP INC | C | 214,699 | -397 | 13,238,340,000 | 3,965,551,000 | $61,660.00 |
| 09/30/2020 | CITIGROUP INC | C | 215,096 | 22,002 | 9,272,789,000 | -594,314,000 | $43,110.00 |
| 06/30/2020 | CITIGROUP INC | C | 193,094 | -3,914 | 9,867,103,000 | 9,858,805,023 | $51,100.00 |
| 03/31/2020 | CITIGROUP INC | C | 197,008 | -13,388 | 8,297,977 | -8,510,559 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 210,396 | -4,661 | 16,808,536 | 1,952,398 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 215,057 | -3,689 | 14,856,138 | -462,644 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 218,746 | 6,075 | 15,318,782 | 2,086,392 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 212,671 | 204 | 13,232,390 | 2,171,358 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 212,467 | -13,121 | 11,061,032 | -5,122,651 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 225,588 | -4,156 | 16,183,683 | 809,215 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 229,744 | 1,252 | 15,374,468 | -48,742 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 228,492 | -1,988 | 15,423,210 | -1,726,807 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 230,480 | -6,716 | 17,150,017 | -103,620 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 237,196 | -2,499 | 17,253,637 | 1,222,835 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 239,695 | -5,606 | 16,030,802 | -14,657,875,198 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 245,301 | 245,301 | 14,673,906,000 | 14,673,906,000 | $59,820.00 |
| 12/31/2015 | CITIGROUP INC | C | 0 | -74,828 | 0 | -2,960,196 | |
| 06/30/2013 | CITIGROUP INC | C | 0 | -72,319 | 0 | -3,199,393 | |
| 03/31/2013 | CITIGROUP INC | C | 72,319 | -2,509 | 3,199,393 | 239,197 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 74,828 | 199 | 2,960,196 | 518,335 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 74,629 | -31,353 | 2,441,861 | -1,431,781 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 83,409 | -22,573 | 2,286,241 | -1,587,401 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 105,982 | -3,306 | 3,873,642 | 998,280 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 109,288 | -199,548 | 2,875,362 | -5,035,470 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 308,836 | 932 | 7,910,832 | -4,910,277 | $25.61 |
| 06/30/2011 | CITIGROUP INC | C | 307,904 | 307,904 | 12,821,109 | 12,821,109 | $41.64 |
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