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BlackRock Fund Advisors
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CITIGROUP INC | C | 0 | -39,405,684 | 0 | -2,341,880,000 | |
| 06/30/2017 | CITIGROUP INC | C | 0 | -39,405,684 | 0 | -2,341,880,000 | |
| 03/31/2017 | CITIGROUP INC | C | 0 | -39,405,684 | 0 | -2,341,880,000 | |
| 12/31/2016 | CITIGROUP INC | C | 39,405,684 | 3,410,153 | 2,341,880,000 | 641,811,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 35,995,531 | 2,880,782 | 1,700,069,000 | 57,246,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 34,452,658 | -260,549 | 1,460,448,000 | -335,960,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 33,976,074 | -737,133 | 1,418,501,000 | -377,907,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 34,713,207 | 1,598,458 | 1,796,408,000 | 153,585,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 33,114,749 | 33,114,749 | 1,642,823,000 | 1,642,823,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 0 | -30,255,573 | 0 | -1,425,037,000 | |
| 03/31/2015 | CITIGROUP INC | C | 32,170,571 | 1,914,998 | 1,657,428,000 | 232,391,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 33,856,777 | 3,601,204 | 1,831,990,000 | 406,953,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 30,822,080 | 566,507 | 1,597,200,000 | 172,163,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 30,255,573 | 30,255,573 | 1,425,037,000 | 1,425,037,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 29,868,875 | 29,868,875 | 1,421,758,000 | 1,421,758,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 29,258,611 | 29,258,611 | 1,524,666,000 | 1,524,666,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 28,254,622 | 28,254,622 | 1,370,632,000 | 1,370,632,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 28,085,406 | 1,903,784 | 1,347,257,000 | 188,982,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 26,181,622 | 2,192,247 | 1,158,275,000 | 209,255,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 23,989,375 | 1,638,937 | 949,020,000 | 217,714,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 22,350,438 | 1,054,757 | 731,306,000 | 147,591,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 21,295,681 | -370,008 | 583,715,000 | -208,166,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 21,665,689 | 443,823 | 791,881,000 | 233,534,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 21,221,866 | 521,169 | 558,347,000 | 28,099,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 20,700,697 | 307,191 | 530,248,000 | -318,938,000 | $25.61 |
| 06/30/2011 | CITIGROUP INC | C | 20,393,506 | 20,393,506 | 849,186,000 | 849,186,000 | $41.64 |
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