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Azora Capital LP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 441,473 | -607,601 | 20,325,417,000 | -28,865,663,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 1,049,074 | 367,582 | 49,191,080,000 | 18,367,197,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 681,492 | 681,492 | 30,823,883,000 | 30,823,883,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 0 | -422,685 | 0 | -19,439,000 | |
| 06/30/2022 | CITIGROUP INC | C | 422,685 | 422,685 | 19,439,000 | 19,439,000 | $45.99 |
| 12/31/2020 | CITIGROUP INC | C | 0 | -217,880 | 0 | -9,393,000 | |
| 09/30/2020 | CITIGROUP INC | C | 217,880 | 217,880 | 9,393,000 | 9,393,000 | $43.11 |
| 12/31/2019 | CITIGROUP INC | C | 0 | -437,561 | 0 | -30,227,000 | |
| 09/30/2019 | CITIGROUP INC | C | 437,561 | 437,561 | 30,227,000 | 30,227,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 0 | -581,584 | 0 | -36,186,000 | |
| 03/31/2019 | CITIGROUP INC | C | 581,584 | 581,584 | 36,186,000 | 36,186,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 0 | -1,141,294 | 0 | -81,876,000 | |
| 09/30/2018 | CITIGROUP INC | C | 1,141,294 | 1,141,294 | 81,876,000 | 81,876,000 | $71.74 |
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