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JPMORGAN CHASE & CO
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 20,395,036 | -801,350 | 938,987,514,000 | -54,911,751,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 21,196,386 | -2,078,219 | 993,899,265,000 | 992,929,411,000 | $46,890.03 |
| 09/30/2022 | CITIGROUP INC | C | 23,274,605 | -2,480,574 | 969,854,000 | -214,625,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 25,755,179 | -1,966,925 | 1,184,479,000 | -295,880,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 27,722,104 | 192,348 | 1,480,359,000 | -182,162,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 27,529,756 | -2,152,592 | 1,662,521,000 | -420,587,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 29,682,348 | -1,832,259 | 2,083,108,000 | -146,551,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 31,514,607 | 2,985,436 | 2,229,659,000 | 154,160,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 28,529,171 | 4,538,925 | 2,075,499,000 | 596,262,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 23,990,246 | 1,861,778 | 1,479,237,000 | 540,548,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 22,128,468 | -8,119,282 | 938,689,000 | -606,970,000 | $42.42 |
| 06/30/2020 | CITIGROUP INC | C | 30,247,750 | 3,697,434 | 1,545,659,000 | 427,359,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 26,550,316 | 703,913 | 1,118,300,000 | -946,571,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 25,846,403 | -3,575,112 | 2,064,871,000 | 32,434,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 29,421,515 | 5,791 | 2,032,437,000 | 27,758,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 29,415,724 | -1,421,477 | 2,004,679,000 | 85,988,000 | $68.15 |
| 03/31/2019 | CITIGROUP INC | C | 30,837,201 | 141,856 | 1,918,691,000 | 320,690,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 30,695,345 | -7,232,089 | 1,598,001,000 | -1,122,915,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 37,927,434 | -5,934,797 | 2,720,916,000 | -214,346,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 43,862,231 | -2,903,582 | 2,935,262,000 | -221,431,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 46,765,813 | -2,289,991 | 3,156,693,000 | -493,550,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 49,055,804 | -204,706 | 3,650,243,000 | 71,466,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 49,260,510 | -3,175,972 | 3,578,777,000 | 71,825,000 | $72.65 |
| 06/30/2017 | CITIGROUP INC | C | 52,436,482 | 4,922,608 | 3,506,952,000 | 664,670,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 47,513,874 | 261,853 | 2,842,282,000 | 34,093,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 47,252,021 | -6,332,428 | 2,808,189,000 | 277,396,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 53,584,449 | 53,584,449 | 2,530,793,000 | 2,530,793,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 53,346,561 | 53,346,561 | 2,261,360,000 | 2,261,360,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 51,108,885 | 51,108,885 | 2,133,796,000 | 2,133,796,000 | $41.75 |
| 03/31/2015 | CITIGROUP INC | C | 0 | -47,452,229 | 0 | -2,567,640,000 | |
| 12/31/2014 | CITIGROUP INC | C | 47,452,229 | 47,452,229 | 2,567,640,000 | 2,567,640,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 46,003,158 | 46,003,158 | 2,383,882,000 | 2,383,882,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 43,855,835 | 43,855,835 | 2,065,610,000 | 2,065,610,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 45,658,783 | 45,658,783 | 2,173,357,000 | 2,173,357,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 45,142,627 | 45,142,627 | 2,352,386,000 | 2,352,386,000 | $52.11 |
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