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Capital Markets Trading UK LLP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 306,884 | 249,504 | 14,128,000 | 11,437,000 | $46.04 |
| 03/31/2023 | CITIGROUP INC | C | 57,380 | 35,472 | 2,691,000 | 1,700,000 | $46.90 |
| 12/31/2022 | CITIGROUP INC | C | 21,908 | 21,908 | 991,000 | 991,000 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 0 | -6,252 | 0 | -288,000 | |
| 06/30/2022 | CITIGROUP INC | C | 6,252 | -35,635 | 288,000 | -1,949,000 | $46.07 |
| 03/31/2022 | CITIGROUP INC | C | 41,887 | 11,081 | 2,237,000 | 377,000 | $53.41 |
| 12/31/2021 | CITIGROUP INC | C | 30,806 | 26,177 | 1,860,000 | 1,529,000 | $60.38 |
| 09/30/2021 | CITIGROUP INC | C | 4,629 | 4,629 | 331,000 | 331,000 | $71.51 |
| 06/30/2021 | CITIGROUP INC | C | 0 | -22,142 | 0 | -1,611,000 | |
| 03/31/2021 | CITIGROUP INC | C | 22,142 | -77,964 | 1,611,000 | -4,562,000 | $72.76 |
| 12/31/2020 | CITIGROUP INC | C | 100,106 | -49,175 | 6,173,000 | -231,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 149,281 | 46,786 | 6,404,000 | 1,167,000 | $42.90 |
| 06/30/2020 | CITIGROUP INC | C | 102,495 | 93,803 | 5,237,000 | 4,871,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 8,692 | -3,829 | 366,000 | -634,000 | $42.11 |
| 12/31/2019 | CITIGROUP INC | C | 12,521 | 12,521 | 1,000,000 | 1,000,000 | $79.87 |
| 06/30/2019 | CITIGROUP INC | C | 0 | -7,339 | 0 | -457,000 | |
| 03/31/2019 | CITIGROUP INC | C | 7,339 | -30,510 | 457,000 | -1,513,000 | $62.27 |
| 12/31/2018 | CITIGROUP INC | C | 37,849 | 37,849 | 1,970,000 | 1,970,000 | $52.05 |
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