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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CITIGROUP INC | C/WS/A | 0 | -1,145,824 | 0 | -2,000 | |
| 09/30/2018 | CITIGROUP INC | C/WS/A | 1,145,824 | 0 | 2,000 | -12,000 | $0.00 |
| 06/30/2018 | CITIGROUP INC | C/WS/A | 1,145,824 | 0 | 14,000 | -39,000 | $0.01 |
| 03/31/2018 | CITIGROUP INC | C/WS/A | 1,145,824 | 0 | 53,000 | -62,000 | $0.05 |
| 12/31/2017 | CITIGROUP INC | C/WS/A | 1,145,824 | -50,000 | 115,000 | -23,000 | $0.10 |
| 09/30/2017 | CITIGROUP INC | C/WS/A | 1,195,824 | 0 | 138,000 | -41,000 | $0.12 |
| 06/30/2017 | CITIGROUP INC | C/WS/A | 1,195,824 | 1,195,824 | 179,000 | 179,000 | $0.15 |
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