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CLARET ASSET MANAGEMENT Corp
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 128,010 | 31,722 | 5,894,000 | 1,539,000 | $46.04 |
| 12/31/2022 | CITIGROUP INC | C | 96,288 | 20,404 | 4,355,000 | 1,193,000 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 75,884 | 10,930 | 3,162,000 | 175,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 64,954 | 64,954 | 2,987,000 | 2,987,000 | $45.99 |
| 12/31/2021 | CITIGROUP INC | C | 0 | -2,909 | 0 | -204,000 | |
| 09/30/2021 | CITIGROUP INC | C | 2,909 | -28 | 204,000 | -4,000 | $70.13 |
| 06/30/2021 | CITIGROUP INC | C | 2,937 | 2,937 | 208,000 | 208,000 | $70.82 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -3,980 | 0 | -318,000 | |
| 12/31/2019 | CITIGROUP INC | C | 3,980 | -25 | 318,000 | 41,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 4,005 | -923 | 277,000 | -68,000 | $69.16 |
| 06/30/2019 | CITIGROUP INC | C | 4,928 | 0 | 345,000 | 38,000 | $70.01 |
| 03/31/2019 | CITIGROUP INC | C | 4,928 | -4 | 307,000 | 50,000 | $62.30 |
| 12/31/2018 | CITIGROUP INC | C | 4,932 | 0 | 257,000 | -97,000 | $52.11 |
| 09/30/2018 | CITIGROUP INC | C | 4,932 | 562 | 354,000 | 62,000 | $71.78 |
| 06/30/2018 | CITIGROUP INC | C | 4,370 | 45 | 292,000 | 0 | $66.82 |
| 03/31/2018 | CITIGROUP INC | C | 4,325 | 0 | 292,000 | -30,000 | $67.51 |
| 12/31/2017 | CITIGROUP INC | C | 4,325 | 4,325 | 322,000 | 322,000 | $74.45 |
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