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DONALD SMITH & CO., INC.
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 1,265,283 | -4,235 | 58,253,629,000 | -1,274,070,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 1,269,518 | 75,608 | 59,527,699,000 | 5,527,150,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 1,193,910 | 95,159 | 54,000,549,000 | 53,950,017,000 | $45,230.00 |
| 06/30/2022 | CITIGROUP INC | C | 1,098,751 | 35,610 | 50,532,000 | -6,240,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 1,063,141 | 1,578 | 56,772,000 | -7,336,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 1,061,563 | 216,066 | 64,108,000 | 4,771,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 845,497 | 6,959 | 59,337,000 | -1,667,000 | $70.18 |
| 03/31/2021 | CITIGROUP INC | C | 838,538 | -20,128 | 61,004,000 | 8,059,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 858,666 | 120,646 | 52,945,000 | 21,129,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 738,020 | 104,287 | 31,816,000 | -568,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 633,733 | -156,066 | 32,384,000 | -882,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 789,799 | 74,574 | 33,266,000 | -23,873,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 715,225 | -9,963 | 57,139,000 | 7,043,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 725,188 | 330 | 50,096,000 | -666,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 724,858 | -261,778 | 50,762,000 | -10,626,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 986,636 | -197,175 | 61,388,000 | -241,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,183,811 | -111,141 | 61,629,000 | -31,271,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 1,294,952 | -99,077 | 92,900,000 | -388,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,394,029 | -222,110 | 93,288,000 | -15,801,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 1,616,139 | -296,679 | 109,089,000 | -33,244,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 1,912,818 | 110,754 | 142,333,000 | 11,251,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 1,802,064 | 101,780 | 131,082,000 | 130,968,285 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 1,700,284 | 1,569 | 113,715 | -100,841,285 | $0.07 |
| 03/31/2017 | CITIGROUP INC | C | 1,664,249 | -34,466 | 99,555 | -100,855,445 | $0.06 |
| 12/31/2016 | CITIGROUP INC | C | 1,698,715 | -3,768 | 100,955 | 20,547 | $0.06 |
| 09/30/2016 | CITIGROUP INC | C | 1,702,483 | -67 | 80,408 | -72,090,592 | $0.05 |
| 06/30/2016 | CITIGROUP INC | C | 1,702,550 | 182,719 | 72,171 | -63,380,829 | $0.04 |
| 03/31/2016 | CITIGROUP INC | C | 1,519,831 | 261,389 | 63,453 | -1,671 | $0.04 |
| 12/31/2015 | CITIGROUP INC | C | 1,258,442 | 4,651 | 65,124 | 2,923 | $0.05 |
| 09/30/2015 | CITIGROUP INC | C | 1,253,791 | 1,184,459 | 62,201 | -3,767,799 | $0.05 |
| 06/30/2015 | CITIGROUP INC | C | 69,332 | 69,332 | 3,830,000 | 3,830,000 | $55.24 |
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