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Amundi
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 9,596,818 | 2,435,492 | 448,066,396,000 | 119,321,296,000 | $46,689.06 |
| 03/31/2023 | CITIGROUP INC | C | 7,161,326 | -4,815,597 | 328,745,100,000 | -254,611,794,000 | $45,905.62 |
| 12/31/2022 | CITIGROUP INC | C | 11,976,923 | 1,883,807 | 583,356,894,000 | 582,914,438,000 | $48,706.74 |
| 09/30/2022 | CITIGROUP INC | C | 10,093,116 | 6,954,710 | 442,456,000 | 303,915,000 | $43.84 |
| 06/30/2022 | CITIGROUP INC | C | 3,138,406 | -1,085,719 | 138,541,000 | -72,792,000 | $44.14 |
| 03/31/2022 | CITIGROUP INC | C | 4,224,125 | -315,440 | 211,333,000 | -96,358,000 | $50.03 |
| 12/31/2021 | CITIGROUP INC | C | 4,539,565 | 1,185,040 | 307,691,000 | 72,271,000 | $67.78 |
| 09/30/2021 | CITIGROUP INC | C | 3,354,525 | -1,066,473 | 235,420,000 | -77,364,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 4,420,998 | 4,420,998 | 312,784,000 | 312,784,000 | $70.75 |
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