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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 13,843,304 | 143,019 | 637,346,078,000 | -5,058,438,000 | $46,040.03 |
| 03/31/2023 | CITIGROUP INC | C | 13,700,285 | 120,372 | 642,404,516,000 | 28,185,169,000 | $46,889.87 |
| 12/31/2022 | CITIGROUP INC | C | 13,579,913 | -761,090 | 614,219,347,000 | 613,621,757,000 | $45,229.99 |
| 09/30/2022 | CITIGROUP INC | C | 14,341,003 | -447,540 | 597,590,000 | -192,118,000 | $41.67 |
| 03/31/2022 | CITIGROUP INC | C | 14,788,543 | 246,900 | 789,708,000 | -230,824,000 | $53.40 |
| 09/30/2021 | CITIGROUP INC | C | 14,541,643 | 438,620 | 1,020,532,000 | 22,744,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 14,103,023 | 689,465 | 997,788,000 | 21,951,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 13,413,558 | -52,860 | 975,837,000 | 145,498,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 13,466,418 | 170,785 | 830,339,000 | 257,168,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 13,295,633 | -445,350 | 573,171,000 | -128,968,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 13,740,983 | -53,553 | 702,139,000 | 118,855,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 13,794,536 | -6,494 | 583,284,000 | -519,268,000 | $42.28 |
| 12/31/2019 | CITIGROUP INC | C | 13,801,030 | -50,204 | 1,102,552,000 | 145,763,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 13,851,234 | -257,712 | 956,789,000 | -31,228,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 14,108,946 | -362,950 | 988,017,000 | 87,576,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 14,471,896 | 2,551,435 | 900,441,000 | 279,876,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 11,920,461 | 506,540 | 620,565,000 | -198,280,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 11,413,921 | -57,260 | 818,845,000 | 51,136,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 11,471,181 | -671,325 | 767,709,000 | -51,939,000 | $66.93 |
| 03/31/2018 | CITIGROUP INC | C | 12,142,506 | -1,588,201 | 819,648,000 | -202,127,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 13,730,707 | -637,184 | 1,021,775,000 | -23,348,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 14,367,891 | 103,026 | 1,045,123,000 | 91,077,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 14,264,865 | -11,618 | 954,046,000 | 99,955,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 14,276,483 | -67,736 | 854,091,000 | 1,622,000 | $59.83 |
| 12/31/2016 | CITIGROUP INC | C | 14,344,219 | -168,387 | 852,469,000 | 167,178,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 14,512,606 | 13,890 | 685,291,000 | 70,722,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 14,498,716 | 372,059 | 614,569,000 | 24,722,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 14,126,657 | -545,537 | 589,847,000 | -113,944,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 13,837,374 | -834,820 | 716,152,000 | 12,361,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 13,813,790 | -858,404 | 685,280,000 | -18,511,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 13,557,709 | -1,114,485 | 748,903,000 | 45,112,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 13,182,961 | -1,489,233 | 679,158,000 | -24,633,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 13,075,636 | -1,596,558 | 707,602,000 | 3,811,000 | $54.12 |
| 09/30/2014 | CITIGROUP INC | C | 13,549,442 | -654,459 | 702,145,000 | 33,127,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 14,203,901 | -468,293 | 669,018,000 | -34,773,000 | $47.10 |
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