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STALEY CAPITAL ADVISERS INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 294,413 | 15,277 | 13,554,760,000 | 13,542,135,000 | $46,039.95 |
| 12/31/2022 | CITIGROUP INC | C | 279,136 | -56,581 | 12,625,000 | -1,364,000 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 335,717 | -8,422 | 13,989,000 | -1,838,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 344,139 | 48,028 | 15,827,000 | 15,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 296,111 | 49,648 | 15,812,000 | 928,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 246,463 | 14,842 | 14,884,000 | -1,371,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 231,621 | 8,653 | 16,255,000 | 480,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 222,968 | 16,202 | 15,775,000 | 733,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 206,766 | 4,677 | 15,042,000 | 2,581,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 202,089 | -8,647 | 12,461,000 | 3,376,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 210,736 | 13,898 | 9,085,000 | -973,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 196,838 | 43,538 | 10,058,000 | 3,601,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 153,300 | 32,448 | 6,457,000 | -3,198,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 120,852 | 9,215 | 9,655,000 | 1,943,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 111,637 | 31,482 | 7,712,000 | 2,099,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 80,155 | 3,415 | 5,613,000 | 838,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 76,740 | 5,935 | 4,775,000 | 1,089,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 70,805 | -34,600 | 3,686,000 | -3,876,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 105,405 | 98,765 | 7,562,000 | 7,118,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 6,640 | 6,640 | 444,000 | 444,000 | $66.87 |
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