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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CITIGROUP INC | C | 0 | -11,149 | 0 | -746,000 | |
| 06/30/2018 | CITIGROUP INC | C | 11,149 | 0 | 746,000 | -7,000 | $66.91 |
| 03/31/2018 | CITIGROUP INC | C | 11,149 | -16,206 | 753,000 | -1,282,000 | $67.54 |
| 12/31/2017 | CITIGROUP INC | C | 27,355 | -4,100 | 2,035,000 | -253,000 | $74.39 |
| 09/30/2017 | CITIGROUP INC | C | 31,455 | 0 | 2,288,000 | 184,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 31,455 | -10,600 | 2,104,000 | -412,000 | $66.89 |
| 03/31/2017 | CITIGROUP INC | C | 42,055 | -6,871 | 2,516,000 | -392,000 | $59.83 |
| 12/31/2016 | CITIGROUP INC | C | 48,926 | 48,926 | 2,908,000 | 2,908,000 | $59.44 |
| 12/31/2014 | CITIGROUP INC | C | 0 | -120,472 | 0 | -6,243,000 | |
| 09/30/2014 | CITIGROUP INC | C | 120,472 | 120,472 | 6,243,000 | 6,243,000 | $51.82 |
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