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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 10,190,160 | -787,951 | 469,195,993,000 | -45,511,652,000 | $46,044.03 |
| 03/31/2023 | CITIGROUP INC | C | 10,978,111 | 31,845 | 514,707,645,000 | 514,212,562,000 | $46,884.90 |
| 12/31/2022 | CITIGROUP INC | C | 10,946,266 | -93,606 | 495,083,000 | 34,974,000 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 11,039,872 | -640,448 | 460,109,000 | -77,099,000 | $41.68 |
| 06/30/2022 | CITIGROUP INC | C | 11,680,320 | -123,818 | 537,208,000 | -93,264,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 11,804,138 | -4,592 | 630,472,000 | -82,646,000 | $53.41 |
| 12/31/2021 | CITIGROUP INC | C | 11,808,730 | -1,036,667 | 713,118,000 | -188,492,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 12,845,397 | -96,325 | 901,610,000 | -13,912,000 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 12,941,722 | -444,865 | 915,522,000 | 90,159,000 | $70.74 |
| 12/31/2020 | CITIGROUP INC | C | 13,386,587 | -528,663 | 825,363,000 | 225,575,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 13,915,250 | -604,366 | 599,788,000 | -142,068,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 14,519,616 | -560,202 | 741,856,000 | 106,511,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 15,079,818 | -1,007,518 | 635,345,000 | -649,836,000 | $42.13 |
| 12/31/2019 | CITIGROUP INC | C | 16,087,336 | -225,074 | 1,285,181,000 | 158,263,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 16,312,410 | -269,634 | 1,126,918,000 | -34,145,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 16,582,044 | -726,538 | 1,161,063,000 | 84,119,000 | $70.02 |
| 03/31/2019 | CITIGROUP INC | C | 17,308,582 | -83,962 | 1,076,944,000 | 171,463,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 17,392,544 | 239,599 | 905,481,000 | -325,198,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 17,152,945 | 350,881 | 1,230,679,000 | 106,267,000 | $71.75 |
| 06/30/2018 | CITIGROUP INC | C | 16,802,064 | 726,738 | 1,124,412,000 | 39,327,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 16,075,326 | -143,295 | 1,085,085,000 | -121,862,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 16,218,621 | -2,773,318 | 1,206,947,000 | -174,517,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 18,991,939 | -448,943 | 1,381,464,000 | 81,207,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 19,440,882 | -714,563 | 1,300,257,000 | 94,508,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 20,155,445 | 1,193,599 | 1,205,749,000 | 78,826,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 18,961,846 | 261,458 | 1,126,923,000 | 243,868,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 18,700,388 | 56,245 | 883,055,000 | 92,745,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 18,644,143 | 454,769 | 790,310,000 | 30,897,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 18,189,374 | -762,565 | 759,413,000 | 9,838,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 15,086,406 | 6,206 | 780,775,000 | -35,347,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 15,101,976 | 21,776 | 749,218,000 | -66,904,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 14,988,754 | -91,446 | 827,992,000 | 11,870,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 14,887,305 | -192,895 | 766,953,000 | -49,169,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 15,080,200 | -3,871,739 | 816,122,000 | 66,547,000 | $54.12 |
| 09/30/2014 | CITIGROUP INC | C | 15,221,307 | -1,819,270 | 788,842,000 | -13,749,000 | $51.82 |
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