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AMERICAN FINANCIAL GROUP INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 315,000 | 0 | 14,502,000 | -268,000 | $46.04 |
| 03/31/2023 | CITIGROUP INC | C | 315,000 | 0 | 14,770,000 | 1,644,000 | $46.89 |
| 09/30/2022 | CITIGROUP INC | C | 315,000 | 0 | 13,126,000 | -1,361,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 315,000 | 0 | 14,487,000 | -2,334,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 315,000 | 0 | 16,821,000 | -2,202,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 315,000 | 0 | 19,023,000 | -3,083,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 315,000 | 0 | 22,106,000 | -180,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 315,000 | 0 | 22,286,000 | -630,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 315,000 | 0 | 22,916,000 | 3,493,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 315,000 | -400,000 | 19,423,000 | -11,400,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 715,000 | 0 | 30,823,000 | -5,713,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 715,000 | 0 | 36,536,000 | 6,420,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 715,000 | 0 | 30,116,000 | -27,005,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 715,000 | 0 | 57,121,000 | 7,728,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 715,000 | 0 | 49,393,000 | -678,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 715,000 | 0 | 50,071,000 | 5,585,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 715,000 | -100,000 | 44,486,000 | 2,057,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 815,000 | 110,000 | 42,429,000 | -8,147,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 705,000 | 0 | 50,576,000 | 3,397,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 705,000 | 70,000 | 47,179,000 | 4,317,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 635,000 | 0 | 42,862,000 | -4,388,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 635,000 | 0 | 47,250,000 | 1,060,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 635,000 | 0 | 46,190,000 | 3,720,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 635,000 | 0 | 42,470,000 | 4,484,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 635,000 | 0 | 37,986,000 | 248,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 635,000 | 0 | 37,738,000 | 7,747,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 635,000 | 635,000 | 29,991,000 | 29,991,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 635,000 | 0 | 26,918,000 | 407,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 635,000 | 0 | 26,511,000 | -6,350,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 635,000 | 635,000 | 32,861,000 | 32,861,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 635,000 | 635,000 | 31,502,000 | 31,502,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 635,000 | 635,000 | 35,079,000 | 35,079,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 635,000 | 635,000 | 32,716,000 | 32,716,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 455,000 | 455,000 | 24,620,000 | 24,620,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 455,000 | 455,000 | 23,578,000 | 23,578,000 | $51.82 |
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