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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CITIGROUP INC | C | 0 | -192,000 | 0 | -13,774,000 | |
| 09/30/2018 | CITIGROUP INC | C | 192,000 | 142,000 | 13,774,000 | 10,428,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 50,000 | -161,946 | 3,346,000 | -10,960,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 211,946 | -87,054 | 14,306,000 | -7,943,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 299,000 | 125,000 | 22,249,000 | 9,592,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 174,000 | 174,000 | 12,657,000 | 12,657,000 | $72.74 |
| 03/31/2015 | CITIGROUP INC | C | 0 | -32,000 | 0 | -1,732,000 | |
| 12/31/2014 | CITIGROUP INC | C | 32,000 | 32,000 | 1,732,000 | 1,732,000 | $54.13 |
| 12/31/2013 | CITIGROUP INC | C | 0 | -454,600 | 0 | -22,053,000 | |
| 09/30/2013 | CITIGROUP INC | C | 454,600 | 174,600 | 22,053,000 | 8,621,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 280,000 | -120,000 | 13,432,000 | -2,392,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 300,000 | -100,000 | 13,272,000 | -2,552,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 400,000 | 400,000 | 15,824,000 | 15,824,000 | $39.56 |
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