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MASSACHUSETTS FINANCIAL SERVICES CO
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 22,647,869 | -91,200 | 1,042,707,889,000 | -23,527,055,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 22,739,069 | 4,016,716 | 1,066,234,944,000 | 1,065,454,784,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 18,722,353 | -259,226 | 780,160,000 | -92,803,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 18,981,579 | -2,187,080 | 872,963,000 | -257,443,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 21,168,659 | -4,993,708 | 1,130,406,000 | -449,540,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 26,162,367 | -239,571 | 1,579,946,000 | -272,943,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 26,401,938 | -1,415,274 | 1,852,889,000 | -115,178,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 27,817,212 | -890,961 | 1,968,067,000 | 197,922,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 28,708,173 | -377,548 | 1,770,145,000 | 516,258,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 29,085,721 | -210,511 | 1,253,887,000 | -243,151,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 29,296,232 | -5,175,787 | 1,497,038,000 | 45,076,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 34,472,019 | 961,095 | 1,451,962,000 | -1,225,226,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 33,510,924 | 57,666 | 2,677,188,000 | 366,236,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 33,453,258 | -242,832 | 2,310,952,000 | -48,786,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 33,696,090 | 898,630 | 2,359,738,000 | 319,079,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 32,797,460 | 1,680,839 | 2,040,659,000 | 420,727,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 31,116,621 | -365,161 | 1,619,932,000 | -638,572,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 31,481,782 | -916,759 | 2,258,504,000 | 90,393,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 32,398,541 | -1,280,448 | 2,168,111,000 | -105,220,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 33,678,989 | 287,814 | 2,273,331,000 | -211,307,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 33,391,175 | -86,314 | 2,484,638,000 | 49,485,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 33,477,489 | 1,983,039 | 2,435,153,000 | 328,805,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 31,494,450 | 4,023,867 | 2,106,348,000 | 463,058,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 27,470,583 | 496,413 | 1,643,290,000 | 1,641,686,924 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 26,974,170 | 1,090,031 | 1,603,076 | 380,569 | $0.06 |
| 09/30/2016 | CITIGROUP INC | C | 25,884,139 | 7,954,604 | 1,222,507 | 462,474 | $0.05 |
| 06/30/2016 | CITIGROUP INC | C | 17,929,535 | 4,966,503 | 760,033 | 218,826 | $0.04 |
| 03/31/2016 | CITIGROUP INC | C | 12,963,032 | 3,889,973 | 541,207 | -468,989,793 | $0.04 |
| 12/31/2015 | CITIGROUP INC | C | 9,073,059 | 9,073,059 | 469,531,000 | 469,531,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 6,572,036 | 6,572,036 | 326,038,000 | 326,038,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 5,907,427 | 73,698 | 326,326,269,000 | 25,772,551,000 | $55,240.00 |
| 03/31/2015 | CITIGROUP INC | C | 5,833,729 | 5,833,729 | 300,553,718,000 | 300,553,718,000 | $51,520.00 |
| 12/31/2014 | CITIGROUP INC | C | 5,935,402 | 5,935,402 | 321,164,602,000 | 321,164,602,000 | $54,110.00 |
| 09/30/2014 | CITIGROUP INC | C | 7,087,099 | 7,087,099 | 367,252,000 | 367,252,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 7,509,863 | 7,509,863 | 353,713,000 | 353,713,000 | $47.10 |
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