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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 16,140,478 | 856,966 | 743,107,607,000 | 742,470,743,000 | $46,040.00 |
| 09/30/2022 | CITIGROUP INC | C | 15,283,512 | -50,865 | 636,864,000 | -68,364,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 15,334,377 | 3,353,371 | 705,228,000 | 65,442,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 11,981,006 | 704,104 | 639,786,000 | -41,226,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 11,276,902 | 820,219 | 681,012,000 | -52,838,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 10,456,683 | 242,705 | 733,850,000 | 11,211,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 10,213,978 | 554,290 | 722,639,000 | 19,897,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 9,659,688 | -36,439 | 702,742,000 | 104,879,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 9,696,127 | 1,158,746 | 597,863,000 | 229,817,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 8,537,381 | 968,011 | 368,046,000 | -18,749,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 7,569,370 | -351,967 | 386,795,000 | 53,148,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 7,921,337 | 340,776 | 333,647,000 | -271,964,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 7,580,561 | -42,763 | 605,611,000 | 78,992,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 7,623,324 | -174,146 | 526,619,000 | -19,438,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 7,797,470 | -52,320 | 546,057,000 | 57,643,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 7,849,790 | -335,048 | 488,414,000 | 62,311,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 8,184,838 | 514,132 | 426,103,000 | -124,193,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 7,670,706 | -250,256 | 550,296,000 | 20,225,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 7,920,962 | -287,308 | 530,071,000 | -23,987,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 8,208,270 | -155,709 | 554,058,000 | -68,306,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 8,363,979 | 42,595 | 622,364,000 | 17,067,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 8,321,384 | -45,018 | 605,297,000 | 45,752,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 8,366,402 | -25,366 | 559,545,000 | 57,549,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 8,391,768 | -117,632 | 501,996,000 | -3,718,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 8,509,400 | -565,518 | 505,714,000 | 77,106,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 9,074,918 | -572,147 | 428,608,000 | 19,669,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 9,647,065 | -216,305 | 408,939,000 | -2,857,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 9,863,370 | 786,744 | 411,796,000 | -57,919,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 9,076,626 | 1,002,915 | 469,715,000 | 78,059,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 9,310,992 | -251,234 | 461,918,000 | -66,299,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 9,562,226 | -200,251 | 528,217,000 | 25,254,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 9,762,477 | -143,753 | 502,963,000 | -33,063,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 9,906,230 | -246,299 | 536,026,000 | 9,922,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 10,152,529 | 84,278 | 526,104,000 | 51,889,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 10,068,251 | 1,994,540 | 474,215,000 | 82,559,000 | $47.10 |
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