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OppenheimerFunds, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CITIGROUP INC | C | 10,862,715 | -352,253 | 675,878,000 | 92,027,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 11,214,968 | 292,574 | 583,851,000 | -199,722,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 10,922,394 | -291,463 | 783,573,000 | 33,142,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 11,213,857 | -282,594 | 750,431,000 | -25,578,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 11,496,451 | -6,960,438 | 776,009,000 | -597,368,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 18,456,889 | -2,118,607 | 1,373,377,000 | -123,285,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 20,575,496 | -182,118 | 1,496,662,000 | 108,393,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 20,757,614 | -1,254,218 | 1,388,269,000 | 71,521,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 22,011,832 | -632,815 | 1,316,748,000 | -29,023,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 22,644,647 | -28,000 | 1,345,771,000 | 274,941,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 22,672,647 | 81,360 | 1,070,830,000 | 113,185,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 22,591,287 | -1,961,461 | 957,645,000 | -67,444,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 24,552,748 | -2,060,793 | 1,025,089,000 | -352,203,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 26,613,541 | 11,148,521 | 1,377,292,000 | 627,084,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 26,193,221 | 567,842 | 1,299,445,000 | -87,144,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 25,991,719 | 366,340 | 1,435,783,000 | 49,194,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 25,829,071 | 203,692 | 1,330,714,000 | -55,875,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 25,625,379 | 10,160,359 | 1,386,589,000 | 636,381,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 23,728,028 | 3,089,754 | 1,229,587,000 | 247,205,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 23,246,175 | 2,607,901 | 1,094,895,000 | 112,513,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 20,638,274 | 5,173,254 | 982,382,000 | 232,174,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 14,703,764 | -761,256 | 766,213,000 | 16,005,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 15,465,020 | 15,465,020 | 750,208,000 | 750,208,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 18,571,236 | 1,420,549 | 890,862,000 | 132,116,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 17,150,687 | -2,969,406 | 758,746,000 | -37,205,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 20,120,093 | 5,652,735 | 795,951,000 | 322,579,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 14,467,358 | -5,086,917 | 473,372,000 | -62,610,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 19,554,275 | 7,743,225 | 535,982,000 | 104,288,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 11,811,050 | 3,793,059 | 431,694,000 | 226,273,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 7,616,242 | -401,749 | 200,384,000 | -5,037,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 8,017,991 | 359,126 | 205,421,000 | -113,494,000 | $25.62 |
| 06/30/2011 | CITIGROUP INC | C | 7,658,865 | 7,658,865 | 318,915,000 | 318,915,000 | $41.64 |
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