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AMERIPRISE FINANCIAL INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 10,707,238 | 81,197 | 493,223,930,000 | -5,248,410,000 | $46,064.53 |
| 03/31/2023 | CITIGROUP INC | C | 10,626,041 | 1,189,138 | 498,472,340,000 | 71,531,340,000 | $46,910.45 |
| 12/31/2022 | CITIGROUP INC | C | 9,436,903 | 1,938,345 | 426,941,000,000 | 426,629,199,000 | $45,241.64 |
| 09/30/2022 | CITIGROUP INC | C | 7,498,558 | 118,819 | 311,801,000 | -26,825,000 | $41.58 |
| 06/30/2022 | CITIGROUP INC | C | 7,379,739 | -141,000 | 338,626,000 | -61,289,000 | $45.89 |
| 03/31/2022 | CITIGROUP INC | C | 7,520,739 | -5,831,145 | 399,915,000 | -403,127,000 | $53.17 |
| 12/31/2021 | CITIGROUP INC | C | 13,351,884 | 2,196,449 | 803,042,000 | 20,029,000 | $60.14 |
| 09/30/2021 | CITIGROUP INC | C | 11,155,435 | -3,124,016 | 783,013,000 | -226,848,000 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 14,279,451 | -2,723,567 | 1,009,861,000 | -227,125,000 | $70.72 |
| 03/31/2021 | CITIGROUP INC | C | 17,003,018 | -2,802,256 | 1,236,986,000 | 15,863,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 19,805,274 | 750,491 | 1,221,123,000 | 399,890,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 19,054,783 | -2,732,443 | 821,233,000 | -292,037,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 21,787,226 | -4,613,177 | 1,113,270,000 | 1,360,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 26,400,403 | -738,611 | 1,111,910,000 | -1,056,212,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 27,139,014 | 1,020,430 | 2,168,122,000 | 363,845,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 26,118,584 | -233,777 | 1,804,277,000 | -41,030,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 26,352,361 | 1,016,902 | 1,845,307,000 | 268,942,000 | $70.02 |
| 03/31/2019 | CITIGROUP INC | C | 25,335,459 | 397,335 | 1,576,365,000 | 277,820,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 24,938,124 | 353,427 | 1,298,545,000 | -530,197,000 | $52.07 |
| 09/30/2018 | CITIGROUP INC | C | 24,584,697 | 580,625 | 1,828,742,000 | 222,361,000 | $74.39 |
| 06/30/2018 | CITIGROUP INC | C | 24,004,072 | -3,288,217 | 1,606,381,000 | -239,371,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 27,292,289 | -2,786,910 | 1,845,752,000 | -392,637,000 | $67.63 |
| 12/31/2017 | CITIGROUP INC | C | 30,079,199 | 5,960,313 | 2,238,389,000 | 484,046,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 24,118,886 | 1,091,989 | 1,754,343,000 | 214,333,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 23,026,897 | -325,059 | 1,540,010,000 | 143,104,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 23,351,956 | -4,228,766 | 1,396,906,000 | -242,220,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 27,580,722 | -1,973,220 | 1,639,126,000 | 243,276,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 29,553,942 | 29,553,942 | 1,395,850,000 | 1,395,850,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 30,727,776 | 1,701,282 | 1,302,560,000 | 90,740,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 29,026,494 | 956,549 | 1,211,820,000 | -240,806,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 28,069,945 | 2,735,663 | 1,452,626,000 | 81,793,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 23,744,272 | -1,590,010 | 1,177,913,000 | -192,920,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 25,905,588 | 571,306 | 1,430,968,000 | 60,135,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 28,248,646 | 2,914,364 | 1,455,372,000 | 84,539,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 25,334,282 | 1,500,816 | 1,370,833,000 | 248,291,000 | $54.11 |
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