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BlackRock Inc.
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 163,344,696 | 193,536 | 7,520,389,833,000 | -129,768,026,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 163,151,160 | 4,843,051 | 7,650,157,859,000 | 7,643,561,162,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 158,308,109 | -4,497,904 | 6,596,697,000 | -890,754,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 162,806,013 | -2,059,651 | 7,487,451,000 | -1,316,373,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 164,865,664 | 4,702,380 | 8,803,824,000 | -868,441,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 160,163,284 | -940,849 | 9,672,265,000 | -1,634,025,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 161,104,133 | 1,149,068 | 11,306,290,000 | -10,532,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 159,955,065 | -249,515 | 11,316,822,000 | -338,061,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 160,204,580 | 4,464,991 | 11,654,883,000 | 2,051,981,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 155,739,589 | -1,995,848 | 9,602,902,000 | 2,802,929,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 157,735,437 | -4,265,194 | 6,799,973,000 | -1,478,261,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 162,000,631 | 3,572,052 | 8,278,234,000 | 1,605,221,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 158,428,579 | -59,028 | 6,673,013,000 | -5,988,562,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 158,487,607 | 1,481,967 | 12,661,575,000 | 1,815,625,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 157,005,640 | -1,908,841 | 10,845,950,000 | 10,834,821,220 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 158,914,481 | -2,809,304 | 11,128,780 | -10,051,323,220 | $0.07 |
| 03/31/2019 | CITIGROUP INC | C | 161,723,785 | -10,845,924 | 10,062,452,000 | 1,078,472,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 172,569,709 | -4,994,588 | 8,983,979,051 | -3,754,482,949 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 177,564,297 | -6,073,689 | 12,738,462,000 | 449,407,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 183,637,986 | -1,343,612 | 12,289,055,000 | -197,203,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 184,981,598 | -2,642,385 | 12,486,258,000 | -1,474,843,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 187,623,983 | -807,503 | 13,961,101,000 | 254,592,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 188,431,486 | -3,371,271 | 13,706,509,000 | 878,743,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 191,802,757 | -4,612,704 | 12,827,766,000 | 1,078,193,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 196,415,461 | 189,445,104 | 11,749,573,000 | 11,335,325,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 6,970,357 | 628,868 | 414,248,000 | 114,741,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 6,341,489 | 6,341,489 | 299,507,000 | 299,507,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 6,197,794 | 128,764 | 262,725,000 | 9,342,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 6,069,030 | -1,836,134 | 253,383,000 | -155,710,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 7,905,164 | -1,214,711 | 409,093,000 | -43,344,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 9,119,875 | 1,435,479 | 452,437,000 | 27,952,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 7,684,396 | -280,289 | 424,485,000 | 14,145,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 7,964,685 | 76,877 | 410,340,000 | -16,470,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 7,887,808 | 43,641 | 426,810,000 | 20,325,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 7,844,167 | -650,763 | 406,485,000 | 6,374,000 | $51.82 |
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